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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:-VIJAINAGAR,Village Panchayat & Equivalent:-1 MSD madhewali dhani |
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| Opening Balance | 3,03,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| May, 2019 | 10,31,766.00 | 0.00 | 0.00 | 39,921.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,44,374.00 | 0.00 |
| July, 2019 | 13,94,139.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,67,849.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,398.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,57,282.00 | 0.00 |
| December, 2019 | 6,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,97,000.00 | 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 | 19,21,831.00 | 0.00 |
| Total | 38,20,905.00 | 0.00 | 0.00 | 40,79,430.00 | 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 |