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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:-SALIWALA |
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| Opening Balance | 14,58,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,51,862.00 | 0.00 |
| May, 2019 | 11,58,717.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
| June, 2019 | 74,679.00 | 0.00 | 0.00 | 59,162.00 | 0.00 |
| July, 2019 | 15,65,677.00 | 0.00 | 0.00 | 82,267.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,26,385.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,01,334.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,37,769.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,08,569.00 | 0.00 |
| December, 2019 | 11,32,500.00 | 0.00 | 0.00 | 1,28,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,37,806.00 | 0.00 |
| March, 2020 | 55,200.00 | 0.00 | 0.00 | 5,32,625.00 | 0.00 |
| Total | 39,86,773.00 | 0.00 | 0.00 | 54,13,837.00 | 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 |