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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:-6 ZWM |
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| Opening Balance | 29,41,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,02,179.00 | 0.00 |
| May, 2019 | 10,13,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,302.00 | 0.00 | 0.00 | 4,89,808.00 | 0.00 |
| July, 2019 | 13,69,095.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,17,883.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,107.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,818.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,363.00 | 0.00 |
| December, 2019 | 3,42,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,26,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,692.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,16,628.00 | 0.00 | 0.00 | 23,95,350.00 | 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 |