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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:-SADULSHAHAR,Village Panchayat & Equivalent:-2 LLG |
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| Opening Balance | 5,73,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 14,37,777.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,293.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,59,500.00 | 0.00 | 0.00 | 4,65,951.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 51,463.00 | 0.00 |
| Total | 33,00,525.00 | 0.00 | 0.00 | 7,42,509.00 | 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 |