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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:-5 AS |
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| Opening Balance | 27,33,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,86,671.00 | 0.00 |
| May, 2019 | 7,56,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,778.00 | 0.00 | 0.00 | 5,64,738.00 | 0.00 |
| July, 2019 | 10,22,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,12,734.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,873.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,34,542.00 | 0.00 |
| December, 2019 | 5,12,000.00 | 0.00 | 0.00 | 10,96,487.00 | 0.00 |
| Januaury, 2020 | 5,10,000.00 | 0.00 | 0.00 | 81,595.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,49,005.00 | 0.00 |
| Total | 28,50,259.00 | 0.00 | 0.00 | 33,81,851.00 | 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 |