|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-VIJAINAGAR,Village Panchayat & Equivalent:-3 SAD |
|||||
| Opening Balance | 12,05,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,032.00 | 0.00 |
| May, 2019 | 11,17,138.00 | 0.00 | 0.00 | 2,67,029.00 | 0.00 |
| June, 2019 | 71,999.00 | 0.00 | 0.00 | 7,54,870.00 | 0.00 |
| July, 2019 | 15,09,495.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,55,634.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,47,046.00 | 0.00 |
| December, 2019 | 14,09,000.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,171.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,439.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,874.00 | 0.00 |
| Total | 41,07,632.00 | 0.00 | 0.00 | 38,50,049.00 | 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 |