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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:-5 PSD |
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| Opening Balance | 32,04,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,48,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,82,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,335.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| December, 2019 | 3,20,750.00 | 0.00 | 0.00 | 5,19,574.00 | 0.00 |
| Januaury, 2020 | 9,62,250.00 | 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 | 35,75,278.00 | 0.00 | 0.00 | 5,81,159.00 | 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 |