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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:-KARANPUR |
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| Opening Balance | 60,09,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,064.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,945.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,81,062.00 | 0.00 |
| November, 2019 | 69,36,144.00 | 0.00 | 0.00 | 19,34,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,397.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,36,144.00 | 0.00 | 0.00 | 40,23,318.00 | 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 |