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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:-VIJAINAGAR,Village Panchayat & Equivalent:-8 BGD |
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| Opening Balance | 2,77,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,669.00 | 0.00 |
| May, 2019 | 14,60,030.00 | 0.00 | 0.00 | 8,01,641.00 | 0.00 |
| June, 2019 | 94,098.00 | 0.00 | 0.00 | 7,49,965.00 | 0.00 |
| July, 2019 | 19,72,817.00 | 0.00 | 0.00 | 3,72,357.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,18,476.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,15,481.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,471.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,719.00 | 0.00 |
| December, 2019 | 9,86,000.00 | 0.00 | 0.00 | 6,02,182.00 | 0.00 |
| Januaury, 2020 | 9,87,000.00 | 0.00 | 0.00 | 1,51,788.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,44,401.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,67,218.00 | 0.00 |
| Total | 54,99,945.00 | 0.00 | 0.00 | 52,48,368.00 | 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 |