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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:-13 MD |
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| Opening Balance | 20,44,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,104.00 | 0.00 |
| May, 2019 | 10,10,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,140.00 | 0.00 | 0.00 | 1,39,224.00 | 0.00 |
| July, 2019 | 13,65,680.00 | 0.00 | 0.00 | 6,64,997.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,04,547.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,55,961.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,68,338.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,711.00 | 0.00 |
| December, 2019 | 5,91,500.00 | 0.00 | 0.00 | 3,61,429.00 | 0.00 |
| Januaury, 2020 | 10,24,500.00 | 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 | 0.00 | 0.00 |
| Total | 40,57,524.00 | 0.00 | 0.00 | 23,65,311.00 | 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 |