eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-ANUPGARH,Village Panchayat & Equivalent:-21 SJM |
|||||
Opening Balance | 33,56,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 96,747.00 | 0.00 |
May, 2019 | 11,69,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 75,384.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
July, 2019 | 15,80,456.00 | 0.00 | 0.00 | 16,17,774.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,65,630.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,90,500.00 | 0.00 | 0.00 | 3,58,433.00 | 0.00 |
Januaury, 2020 | 7,90,500.00 | 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 | 5,89,035.00 | 0.00 |
Total | 44,06,493.00 | 0.00 | 0.00 | 38,29,819.00 | 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 |