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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-TIBBI,Village Panchayat & Equivalent:-BERWALA |
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| Opening Balance | 7,33,887.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,43,836.00 | 0.00 | 0.00 | 6,62,154.00 | 0.00 |
| May, 2019 | 10,81,648.00 | 0.00 | 0.00 | 9,00,481.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,41,681.00 | 0.00 |
| July, 2019 | 24,82,579.00 | 0.00 | 0.00 | 27,92,411.00 | 0.00 |
| August, 2019 | 12,17,936.00 | 0.00 | 0.00 | 8,05,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,26,477.00 | 0.00 |
| October, 2019 | 6,73,076.00 | 0.00 | 0.00 | 4,85,025.00 | 0.00 |
| November, 2019 | 7,73,000.00 | 0.00 | 0.00 | 89,232.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,13,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,50,000.00 | 0.00 | 0.00 | 2,61,758.00 | 0.00 |
| Total | 89,22,075.00 | 0.00 | 0.00 | 81,87,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |