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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:-3 ND |
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| Opening Balance | 88,16,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,385.00 | 0.00 | 0.00 | 1,28,059.00 | 0.00 |
| May, 2019 | 14,37,996.00 | 0.00 | 0.00 | 12,12,693.00 | 0.00 |
| June, 2019 | 421.00 | 0.00 | 0.00 | 13,03,864.00 | 0.00 |
| July, 2019 | 23,47,296.00 | 0.00 | 0.00 | 6,70,051.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,522.00 | 0.00 | 0.00 | 10,93,130.00 | 0.00 |
| October, 2019 | 34,798.00 | 0.00 | 0.00 | 9,31,713.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,12,244.00 | 0.00 |
| December, 2019 | 5,79,750.00 | 0.00 | 0.00 | 15,76,655.00 | 0.00 |
| Januaury, 2020 | 11,99,450.00 | 0.00 | 0.00 | 26,361.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,21,965.00 | 0.00 |
| Total | 57,37,618.00 | 0.00 | 0.00 | 83,76,735.00 | 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 |