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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:-1 GB Jaitsar |
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| Opening Balance | 2,00,40,943.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,91,270.00 | 0.00 |
| May, 2019 | 22,61,517.00 | 0.00 | 0.00 | 31,354.00 | 0.00 |
| June, 2019 | 1,45,754.00 | 0.00 | 0.00 | 14,50,493.00 | 0.00 |
| July, 2019 | 30,55,799.00 | 0.00 | 0.00 | 4,34,631.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,65,988.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,56,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,64,065.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2019 | 19,17,244.00 | 0.00 | 0.00 | 1,64,931.00 | 0.00 |
| Januaury, 2020 | 15,29,000.00 | 0.00 | 0.00 | 7,37,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,73,474.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,09,314.00 | 0.00 | 0.00 | 1,33,53,028.00 | 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 |