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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:-27 A |
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| Opening Balance | 4,34,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,78,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,74,471.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,37,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,918.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,84,151.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,647.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,59,147.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,67,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,87,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,090.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,67,958.00 | 0.00 |
| Total | 69,53,075.00 | 0.00 | 0.00 | 58,55,901.00 | 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 |