|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-VIJAINAGAR,Village Panchayat & Equivalent:-29 GB |
|||||
| Opening Balance | 61,16,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,058.00 | 0.00 | 0.00 | 1,11,716.00 | 0.00 |
| May, 2019 | 21,94,116.00 | 0.00 | 0.00 | 2,73,011.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,48,387.00 | 0.00 |
| July, 2019 | 36,95,178.00 | 0.00 | 0.00 | 2,06,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,47,225.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,33,911.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,528.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,92,000.00 | 0.00 | 0.00 | 5,32,155.00 | 0.00 |
| Januaury, 2020 | 14,42,728.00 | 0.00 | 0.00 | 16,22,237.00 | 0.00 |
| February, 2020 | 1,91,000.00 | 0.00 | 0.00 | 13,27,738.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,09,589.00 | 0.00 |
| Total | 81,39,080.00 | 0.00 | 0.00 | 63,32,677.00 | 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 |