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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:-20 LM |
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| Opening Balance | 1,28,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,43,314.00 | 0.00 | 0.00 | 90,295.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,132.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,57,618.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,53,481.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,86,354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,729.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,35,500.00 | 0.00 | 0.00 | 3,46,028.00 | 0.00 |
| Januaury, 2020 | 13,35,500.00 | 0.00 | 0.00 | 1,52,785.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,202.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,11,066.00 | 0.00 |
| Total | 40,14,314.00 | 0.00 | 0.00 | 39,67,690.00 | 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 |