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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:-10 AS |
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| Opening Balance | 19,02,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,106.00 | 0.00 |
| May, 2019 | 10,22,780.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 65,918.00 | 0.00 | 0.00 | 39,229.00 | 0.00 |
| July, 2019 | 13,81,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,36,776.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,14,379.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,50,563.00 | 0.00 |
| December, 2019 | 3,45,000.00 | 0.00 | 0.00 | 3,73,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| Total | 28,15,694.00 | 0.00 | 0.00 | 25,17,013.00 | 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 |