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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:-9 PSD A |
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| Opening Balance | 65,01,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| May, 2019 | 14,47,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 93,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,56,119.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,514.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,916.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,935.00 | 0.00 |
| December, 2019 | 4,88,000.00 | 0.00 | 0.00 | 1,22,708.00 | 0.00 |
| Januaury, 2020 | 15,69,515.00 | 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 | 55,54,610.00 | 0.00 | 0.00 | 4,96,763.00 | 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 |