|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-VIJAINAGAR,Village Panchayat & Equivalent:-15BLD |
|||||
| Opening Balance | 28,00,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,702.00 | 0.00 |
| May, 2019 | 8,64,954.00 | 0.00 | 0.00 | 2,35,527.00 | 0.00 |
| June, 2019 | 55,746.00 | 0.00 | 0.00 | 14,33,501.00 | 0.00 |
| July, 2019 | 11,68,739.00 | 0.00 | 0.00 | 5,01,428.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,611.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,70,491.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,676.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,84,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Januaury, 2020 | 5,85,000.00 | 0.00 | 0.00 | 4,49,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,259.00 | 0.00 |
| Total | 32,58,439.00 | 0.00 | 0.00 | 51,31,225.00 | 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 |