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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:-2MGM B Rojari |
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| Opening Balance | 83,37,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,42,061.00 | 0.00 |
| May, 2019 | 14,59,188.00 | 0.00 | 0.00 | 5,06,328.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,69,658.00 | 0.00 |
| July, 2019 | 20,65,722.00 | 0.00 | 0.00 | 1,31,601.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,916.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,211.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,673.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,788.00 | 0.00 |
| December, 2019 | 4,93,000.00 | 0.00 | 0.00 | 10,86,196.00 | 0.00 |
| Januaury, 2020 | 14,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,540.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,53,627.00 | 0.00 |
| Total | 54,96,910.00 | 0.00 | 0.00 | 45,22,599.00 | 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 |