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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:-KALI BANGAN |
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| Opening Balance | 1,27,28,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 1,84,508.00 | 0.00 |
| May, 2019 | 12,08,405.00 | 0.00 | 0.00 | 1,56,142.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,51,331.00 | 0.00 | 0.00 | 2,27,469.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,87,034.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,96,490.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,902.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,83,550.00 | 0.00 |
| December, 2019 | 11,58,774.00 | 0.00 | 0.00 | 5,02,050.00 | 0.00 |
| Januaury, 2020 | 44,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,16,427.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,04,984.00 | 0.00 |
| Total | 50,29,818.00 | 0.00 | 0.00 | 44,42,387.00 | 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 |