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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:-12 H |
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| Opening Balance | 44,83,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,78,902.00 | 0.00 |
| May, 2019 | 32,88,332.00 | 0.00 | 0.00 | 1,17,114.00 | 0.00 |
| June, 2019 | 1,14,171.00 | 0.00 | 0.00 | 1,26,442.00 | 0.00 |
| July, 2019 | 23,93,640.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,80,882.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,11,556.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,85,322.00 | 0.00 |
| December, 2019 | 11,97,000.00 | 0.00 | 0.00 | 4,25,537.00 | 0.00 |
| Januaury, 2020 | 11,97,000.00 | 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 | 11,33,283.00 | 0.00 |
| Total | 81,90,143.00 | 0.00 | 0.00 | 51,35,523.00 | 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 |