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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:-14 APD |
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| Opening Balance | 88,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2019 | 12,44,596.00 | 0.00 | 0.00 | 10,646.00 | 0.00 |
| June, 2019 | 80,252.00 | 0.00 | 0.00 | 3,81,786.00 | 0.00 |
| July, 2019 | 16,82,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,25,096.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,82,261.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,248.00 | 0.00 |
| December, 2019 | 8,41,500.00 | 0.00 | 0.00 | 6,46,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| February, 2020 | 8,41,500.00 | 0.00 | 0.00 | 6,81,666.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,57,561.00 | 0.00 |
| Total | 46,90,377.00 | 0.00 | 0.00 | 33,73,147.00 | 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 |