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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:-3 KD-A |
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| Opening Balance | 85,43,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,01,855.00 | 0.00 | 0.00 | 27,18,317.00 | 0.00 |
| May, 2019 | 12,93,780.00 | 0.00 | 0.00 | 2,88,286.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,05,358.00 | 0.00 |
| July, 2019 | 17,48,176.00 | 0.00 | 0.00 | 5,40,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,137.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,84,609.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,198.00 | 0.00 |
| December, 2019 | 20,37,250.00 | 0.00 | 0.00 | 51,63,871.00 | 0.00 |
| Januaury, 2020 | 13,11,750.00 | 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 | 4,62,939.00 | 0.00 |
| Total | 85,92,811.00 | 0.00 | 0.00 | 99,89,288.00 | 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 |