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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:-11 P |
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| Opening Balance | 1,30,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,63,863.00 | 0.00 | 0.00 | 44,797.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| July, 2019 | 25,18,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,36,191.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,03,692.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,92,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,59,000.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| Januaury, 2020 | 25,12,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,20,607.00 | 0.00 |
| Total | 81,53,632.00 | 0.00 | 0.00 | 40,66,562.00 | 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 |