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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:-7 SJM |
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| Opening Balance | 5,43,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,69,248.00 | 0.00 | 0.00 | 14,51,406.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,24,556.00 | 0.00 |
| July, 2019 | 22,55,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,19,990.00 | 0.00 | 0.00 | 6,35,646.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,388.00 | 0.00 |
| December, 2019 | 15,96,144.00 | 0.00 | 0.00 | 6,79,477.00 | 0.00 |
| Januaury, 2020 | 24,951.00 | 0.00 | 0.00 | 1,58,812.00 | 0.00 |
| February, 2020 | 11,27,500.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,68,989.00 | 0.00 |
| Total | 74,16,681.00 | 0.00 | 0.00 | 34,61,164.00 | 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 |