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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:-4 LM |
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| Opening Balance | 2,07,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,72,643.00 | 0.00 | 0.00 | 33,223.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,51,971.00 | 0.00 | 0.00 | 21,369.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,522.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,012.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,49,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,89,475.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,92,866.00 | 0.00 |
| December, 2019 | 8,75,500.00 | 0.00 | 0.00 | 5,93,434.00 | 0.00 |
| Januaury, 2020 | 8,75,500.00 | 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 | 2,59,094.00 | 0.00 |
| Total | 54,75,614.00 | 0.00 | 0.00 | 41,33,410.00 | 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 |