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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:-GHARSANA,Village Panchayat & Equivalent:-1 MLK C |
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| Opening Balance | 33,09,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,55,034.00 | 0.00 | 0.00 | 10,15,021.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,88,232.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,50,856.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,91,370.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,76,182.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,801.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,55,737.00 | 0.00 |
| December, 2019 | 17,21,000.00 | 0.00 | 0.00 | 11,46,021.00 | 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 | 0.00 | 0.00 |
| Total | 54,76,034.00 | 0.00 | 0.00 | 50,17,460.00 | 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 |