|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-GHARSANA,Village Panchayat & Equivalent:-12 KND |
|||||
| Opening Balance | 34,44,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,244.00 | 0.00 |
| May, 2019 | 11,32,303.00 | 0.00 | 0.00 | 1,51,726.00 | 0.00 |
| June, 2019 | 72,977.00 | 0.00 | 0.00 | 1,16,726.00 | 0.00 |
| July, 2019 | 15,29,986.00 | 0.00 | 0.00 | 4,97,225.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,386.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,41,271.00 | 0.00 |
| December, 2019 | 3,82,500.00 | 0.00 | 0.00 | 5,29,762.00 | 0.00 |
| Januaury, 2020 | 11,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,488.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,562.00 | 0.00 |
| Total | 42,65,266.00 | 0.00 | 0.00 | 22,67,964.00 | 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 |