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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:-12 GB |
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| Opening Balance | 22,07,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,323.00 | 0.00 | 0.00 | 1,17,809.00 | 0.00 |
| May, 2019 | 11,62,887.00 | 0.00 | 0.00 | 1,56,385.00 | 0.00 |
| June, 2019 | 62,063.00 | 0.00 | 0.00 | 1,44,302.00 | 0.00 |
| July, 2019 | 13,11,726.00 | 0.00 | 0.00 | 5,25,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,75,709.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,54,933.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,57,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,107.00 | 0.00 |
| December, 2019 | 6,50,000.00 | 0.00 | 0.00 | 90,048.00 | 0.00 |
| Januaury, 2020 | 9,22,708.00 | 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 | 2,02,987.00 | 0.00 |
| Total | 41,14,707.00 | 0.00 | 0.00 | 33,49,743.00 | 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 |