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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:-65 GB |
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| Opening Balance | 16,30,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,710.00 | 0.00 |
| May, 2019 | 7,03,758.00 | 0.00 | 0.00 | 3,48,996.00 | 0.00 |
| June, 2019 | 45,357.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| July, 2019 | 9,50,929.00 | 0.00 | 0.00 | 1,36,606.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,168.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,08,730.00 | 0.00 |
| December, 2019 | 4,75,500.00 | 0.00 | 0.00 | 6,23,577.00 | 0.00 |
| Januaury, 2020 | 4,75,500.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,071.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,54,653.00 | 0.00 |
| Total | 26,51,044.00 | 0.00 | 0.00 | 29,58,218.00 | 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 |