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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:-22 A |
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| Opening Balance | 8,28,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 11,83,975.00 | 0.00 | 0.00 | 3,18,075.00 | 0.00 |
| June, 2019 | 76,307.00 | 0.00 | 0.00 | 2,72,071.00 | 0.00 |
| July, 2019 | 15,99,767.00 | 0.00 | 0.00 | 4,50,816.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,408.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,864.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,40,244.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 1,02,302.00 | 0.00 |
| Januaury, 2020 | 12,00,000.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,34,832.00 | 0.00 |
| Total | 44,60,049.00 | 0.00 | 0.00 | 22,35,160.00 | 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 |