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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-GANGANAGAR |
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| Opening Balance | 4,87,40,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,51,575.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,05,375.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,28,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,76,948.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,08,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,45,391.00 | 0.00 |
| November, 2019 | 1,41,39,000.00 | 0.00 | 0.00 | 57,45,204.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,61,177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,94,229.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,704.00 | 0.00 |
| Total | 1,41,39,000.00 | 0.00 | 0.00 | 2,15,70,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |