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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:-ANUPGARH,Village Panchayat & Equivalent:-4 SPS SALEMPURA |
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| Opening Balance | 8,99,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,02,841.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2019 | 64,633.00 | 0.00 | 0.00 | 69,184.00 | 0.00 |
| July, 2019 | 13,55,054.00 | 0.00 | 0.00 | 98,391.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,896.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,43,090.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,08,337.00 | 0.00 |
| December, 2019 | 6,78,000.00 | 0.00 | 0.00 | 2,62,251.00 | 0.00 |
| Januaury, 2020 | 6,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,78,528.00 | 0.00 | 0.00 | 13,64,449.00 | 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 |