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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:-90 GB |
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| Opening Balance | 41,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 83,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,44,002.00 | 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 | 71,734.00 | 0.00 |
| October, 2019 | 5,75,875.00 | 0.00 | 0.00 | 8,10,804.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,898.00 | 0.00 |
| December, 2019 | 12,39,395.00 | 0.00 | 0.00 | 5,62,068.00 | 0.00 |
| Januaury, 2020 | 8,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,30,250.00 | 0.00 |
| March, 2020 | 1,54,991.00 | 0.00 | 0.00 | 3,23,187.00 | 0.00 |
| Total | 46,68,948.00 | 0.00 | 0.00 | 22,76,323.00 | 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 |