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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:-12 MLD -A |
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| Opening Balance | 33,78,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,64,367.00 | 0.00 | 0.00 | 46,016.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 13,03,068.00 | 0.00 | 0.00 | 52,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,311.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,56,324.00 | 0.00 |
| December, 2019 | 10,38,250.00 | 0.00 | 0.00 | 8,90,637.00 | 0.00 |
| Januaury, 2020 | 9,77,250.00 | 0.00 | 0.00 | 3,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,947.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,82,935.00 | 0.00 | 0.00 | 16,65,319.00 | 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 |