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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:-72 GB |
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| Opening Balance | 41,82,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,75,901.00 | 0.00 | 0.00 | 16,40,444.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,24,199.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,39,556.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,371.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,876.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,36,954.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,62,003.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| March, 2020 | 5,88,160.00 | 0.00 | 0.00 | 6,46,713.00 | 0.00 |
| Total | 88,64,061.00 | 0.00 | 0.00 | 52,12,721.00 | 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 |