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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:-8 PSD B |
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| Opening Balance | 2,04,71,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,48,773.00 | 0.00 | 0.00 | 72,875.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,78,532.00 | 0.00 |
| June, 2019 | 2,34,332.00 | 0.00 | 0.00 | 1,03,252.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,40,363.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,85,124.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,988.00 | 0.00 |
| December, 2019 | 12,28,250.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 36,84,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,96,105.00 | 0.00 | 0.00 | 50,09,134.00 | 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 |