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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:-Bilochia |
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| Opening Balance | 64,10,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,11,026.00 | 0.00 |
| May, 2019 | 18,77,868.00 | 0.00 | 0.00 | 8,50,959.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,99,645.00 | 0.00 |
| July, 2019 | 23,83,774.00 | 0.00 | 0.00 | 1,86,843.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,52,028.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,21,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,58,715.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,671.00 | 0.00 |
| Januaury, 2020 | 23,83,000.00 | 0.00 | 0.00 | 1,29,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,236.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,03,374.00 | 0.00 |
| Total | 66,44,642.00 | 0.00 | 0.00 | 73,58,377.00 | 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 |