|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-VIJAINAGAR,Village Panchayat & Equivalent:-41 GB |
|||||
| Opening Balance | 8,73,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,23,585.00 | 0.00 |
| May, 2019 | 12,07,565.00 | 0.00 | 0.00 | 5,27,201.00 | 0.00 |
| June, 2019 | 77,827.00 | 0.00 | 0.00 | 5,43,114.00 | 0.00 |
| July, 2019 | 16,31,682.00 | 0.00 | 0.00 | 1,35,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,56,085.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,05,598.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,86,981.00 | 0.00 |
| December, 2019 | 8,16,000.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2020 | 8,16,000.00 | 0.00 | 0.00 | 28,545.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,28,771.00 | 0.00 |
| Total | 45,49,074.00 | 0.00 | 0.00 | 38,94,443.00 | 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 |