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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:-KANHEWALA |
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| Opening Balance | 70,83,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 74,273.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,10,353.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,05,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,362.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,26,437.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,65,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,40,166.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 7,50,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,00,000.00 | 0.00 | 0.00 | 7,90,085.00 | 0.00 |
| Total | 20,00,000.00 | 0.00 | 0.00 | 44,28,888.00 | 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 |