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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:-4 KPD |
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| Opening Balance | 27,50,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,79,995.00 | 0.00 | 0.00 | 15,903.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,374.00 | 0.00 |
| July, 2019 | 18,78,710.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,87,694.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,179.00 | 0.00 |
| December, 2019 | 4,69,500.00 | 0.00 | 0.00 | 12,34,522.00 | 0.00 |
| Januaury, 2020 | 14,08,500.00 | 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 | 0.00 | 0.00 |
| Total | 52,36,705.00 | 0.00 | 0.00 | 16,25,852.00 | 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 |