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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:-2 GB-A |
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| Opening Balance | 74,11,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 8,23,470.00 | 0.00 |
| May, 2019 | 8,79,840.00 | 0.00 | 0.00 | 1,82,707.00 | 0.00 |
| June, 2019 | 56,705.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| July, 2019 | 11,88,851.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,102.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 9,80,294.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,94,000.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| Januaury, 2020 | 5,95,000.00 | 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 | 2,32,411.00 | 0.00 |
| Total | 37,14,396.00 | 0.00 | 0.00 | 23,75,524.00 | 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 |