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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:-GHARSANA,Village Panchayat & Equivalent:-2 STR |
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| Opening Balance | 40,03,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,382.00 | 0.00 |
| May, 2019 | 13,92,912.00 | 0.00 | 0.00 | 6,75,923.00 | 0.00 |
| June, 2019 | 89,773.00 | 0.00 | 0.00 | 1,01,407.00 | 0.00 |
| July, 2019 | 18,82,126.00 | 0.00 | 0.00 | 2,06,159.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,78,417.00 | 0.00 |
| December, 2019 | 4,70,750.00 | 0.00 | 0.00 | 18,14,766.00 | 0.00 |
| Januaury, 2020 | 14,12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,569.00 | 0.00 |
| Total | 52,47,811.00 | 0.00 | 0.00 | 41,37,451.00 | 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 |