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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:-GHARSANA,Village Panchayat & Equivalent:-22 RJD |
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| Opening Balance | 27,56,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,14,253.00 | 0.00 | 0.00 | 2,87,147.00 | 0.00 |
| May, 2019 | 16,05,747.00 | 0.00 | 0.00 | 34,072.00 | 0.00 |
| June, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,036.00 | 0.00 |
| August, 2019 | 16,72,138.00 | 0.00 | 0.00 | 2,04,254.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,591.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,175.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 2,88,831.00 | 0.00 |
| December, 2019 | 3,99,000.00 | 0.00 | 0.00 | 17,99,452.00 | 0.00 |
| Januaury, 2020 | 11,97,000.00 | 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 | 0.00 | 0.00 |
| Total | 66,88,138.00 | 0.00 | 0.00 | 30,34,558.00 | 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 |