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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:-1 LSM |
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| Opening Balance | 5,88,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,79,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,04,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,934.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,131.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,209.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,87,235.00 | 0.00 |
| December, 2019 | 12,02,500.00 | 0.00 | 0.00 | 12,08,941.00 | 0.00 |
| Januaury, 2020 | 16,90,324.00 | 0.00 | 0.00 | 2,34,065.00 | 0.00 |
| February, 2020 | 4,77,304.00 | 0.00 | 0.00 | 1,79,801.00 | 0.00 |
| March, 2020 | 17,32,490.00 | 0.00 | 0.00 | 25,704.00 | 0.00 |
| Total | 92,86,875.00 | 0.00 | 0.00 | 37,51,020.00 | 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 |