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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 SKM B |
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| Opening Balance | 16,85,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,35,494.00 | 0.00 | 0.00 | 92,594.00 | 0.00 |
| May, 2019 | 9,64,086.00 | 0.00 | 0.00 | 2,03,779.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| July, 2019 | 13,64,823.00 | 0.00 | 0.00 | 1,51,543.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,710.00 | 0.00 |
| November, 2019 | 8,575.00 | 0.00 | 0.00 | 93,654.00 | 0.00 |
| December, 2019 | 3,25,750.00 | 0.00 | 0.00 | 48,102.00 | 0.00 |
| Januaury, 2020 | 9,77,250.00 | 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 | 49,75,978.00 | 0.00 | 0.00 | 7,66,978.00 | 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 |