|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-VIJAINAGAR,Village Panchayat & Equivalent:-6 APD |
|||||
| Opening Balance | 23,69,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,95,728.00 | 0.00 |
| May, 2019 | 9,76,443.00 | 0.00 | 0.00 | 1,11,972.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,30,987.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,438.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,20,759.00 | 0.00 |
| October, 2019 | 13,19,385.00 | 0.00 | 0.00 | 24,379.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,069.00 | 0.00 |
| December, 2019 | 6,60,000.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| Januaury, 2020 | 6,59,000.00 | 0.00 | 0.00 | 18,87,933.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,76,197.00 | 0.00 |
| Total | 36,14,828.00 | 0.00 | 0.00 | 45,28,382.00 | 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 |