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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:-MASITANWALI |
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| Opening Balance | 60,32,365.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,365.00 | 0.00 |
| May, 2019 | 1,66,131.00 | 0.00 | 0.00 | 2,83,694.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,222.00 | 0.00 |
| July, 2019 | 16,62,809.00 | 0.00 | 0.00 | 93,655.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,91,904.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,36,308.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,04,189.00 | 0.00 |
| November, 2019 | 18,00,000.00 | 0.00 | 0.00 | 8,07,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,34,727.96 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| February, 2020 | 8,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,54,722.00 | 0.00 |
| Total | 44,59,940.00 | 0.00 | 0.00 | 83,10,330.96 | 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 |