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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:-VIJAINAGAR,Village Panchayat & Equivalent:-42 GB |
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| Opening Balance | 7,32,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,52,708.00 | 0.00 |
| May, 2019 | 10,54,794.00 | 0.00 | 0.00 | 60,743.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,719.00 | 0.00 |
| July, 2019 | 14,25,255.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,158.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,99,155.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,62,611.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,37,653.00 | 0.00 |
| December, 2019 | 7,12,000.00 | 0.00 | 0.00 | 3,36,723.00 | 0.00 |
| Januaury, 2020 | 7,13,000.00 | 0.00 | 0.00 | 33,672.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,158.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,814.00 | 0.00 |
| Total | 39,05,049.00 | 0.00 | 0.00 | 28,78,974.00 | 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 |