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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:-ANUPGARH,Village Panchayat & Equivalent:-6 P |
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| Opening Balance | 10,71,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,261.00 | 0.00 | 0.00 | 6,84,613.00 | 0.00 |
| May, 2019 | 17,69,504.00 | 0.00 | 0.00 | 9,65,429.00 | 0.00 |
| June, 2019 | 1,14,044.00 | 0.00 | 0.00 | 27,726.00 | 0.00 |
| July, 2019 | 23,90,983.00 | 0.00 | 0.00 | 56,271.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,61,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,961.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,06,123.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,86,881.00 | 0.00 |
| December, 2019 | 11,95,000.00 | 0.00 | 0.00 | 2,93,660.00 | 0.00 |
| Januaury, 2020 | 11,95,000.00 | 0.00 | 0.00 | 5,89,686.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,42,631.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,17,261.00 | 0.00 |
| Total | 71,54,792.00 | 0.00 | 0.00 | 66,48,482.00 | 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 |