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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:-PILIBANGA,Village Panchayat & Equivalent:-DABLI BAS MOLVI |
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| Opening Balance | 3,22,26,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,00,000.00 | 0.00 | 0.00 | 11,82,367.00 | 0.00 |
| May, 2019 | 40,85,524.00 | 0.00 | 0.00 | 7,94,374.00 | 0.00 |
| June, 2019 | 24,85,986.00 | 0.00 | 0.00 | 20,52,423.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,95,562.00 | 0.00 |
| August, 2019 | 72,83,736.00 | 0.00 | 0.00 | 16,73,203.00 | 0.00 |
| September, 2019 | 22,31,538.00 | 0.00 | 0.00 | 22,80,810.00 | 0.00 |
| October, 2019 | 12,31,000.00 | 0.00 | 0.00 | 37,47,069.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,33,664.00 | 0.00 |
| December, 2019 | 42,49,542.00 | 0.00 | 0.00 | 46,62,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,60,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,927.00 | 0.00 |
| Total | 2,55,27,558.00 | 0.00 | 0.00 | 1,93,69,276.00 | 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 |