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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:-10 KD |
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| Opening Balance | 51,11,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,84,304.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,576.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,32,299.00 | 0.00 |
| July, 2019 | 22,65,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,53,588.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,914.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,40,464.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,66,943.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,556.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,49,306.00 | 0.00 | 0.00 | 39,73,570.00 | 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 |