|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-VIJAINAGAR,Village Panchayat & Equivalent:-50 GB |
|||||
| Opening Balance | 72,75,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,65,289.00 | 0.00 |
| May, 2019 | 6,50,400.00 | 0.00 | 0.00 | 50,404.00 | 0.00 |
| June, 2019 | 41,918.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2019 | 12,48,102.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,741.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,29,803.00 | 0.00 |
| December, 2019 | 4,40,000.00 | 0.00 | 0.00 | 2,62,538.00 | 0.00 |
| Januaury, 2020 | 4,39,000.00 | 0.00 | 0.00 | 4,82,636.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,431.00 | 0.00 |
| Total | 28,19,420.00 | 0.00 | 0.00 | 81,05,410.00 | 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 |