eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-VIJAINAGAR,Village Panchayat & Equivalent:-3 KSD |
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Opening Balance | 25,36,541.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,000.00 | 0.00 | 0.00 | 9,40,933.00 | 0.00 |
May, 2019 | 7,79,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 50,244.00 | 0.00 | 0.00 | 2,43,873.00 | 0.00 |
July, 2019 | 10,53,384.00 | 0.00 | 0.00 | 2,95,319.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 95,331.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,242.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,38,559.00 | 0.00 |
December, 2019 | 5,28,000.00 | 0.00 | 0.00 | 40,939.00 | 0.00 |
Januaury, 2020 | 5,26,000.00 | 0.00 | 0.00 | 19,86,807.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,452.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
Total | 29,69,210.00 | 0.00 | 0.00 | 48,40,440.00 | 0.00 |
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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 |