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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:-VIJAINAGAR,Village Panchayat & Equivalent:-16 AS - Kupli |
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| Opening Balance | 51,29,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,503.00 | 0.00 |
| May, 2019 | 8,77,029.00 | 0.00 | 0.00 | 11,18,818.00 | 0.00 |
| June, 2019 | 56,524.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 11,85,056.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,86,834.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,44,198.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,932.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,85,000.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,02,949.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 33,03,609.00 | 0.00 | 0.00 | 33,17,654.00 | 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 |