|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-GHARSANA,Village Panchayat & Equivalent:-2 KLD |
|||||
| Opening Balance | 19,74,890.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,955.00 | 0.00 | 0.00 | 44,908.00 | 0.00 |
| May, 2019 | 12,80,862.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 82,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,30,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,294.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,24,570.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,69,563.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,001.00 | 0.00 |
| Januaury, 2020 | 21,24,514.00 | 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 | 67,820.00 | 0.00 |
| Total | 52,51,603.00 | 0.00 | 0.00 | 26,86,184.00 | 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 |