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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:-GANGANAGAR,Village Panchayat & Equivalent:-10 Z |
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| Opening Balance | 87,27,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,60,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,07,905.00 | 0.00 | 0.00 | 6,28,777.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,684.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,278.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,21,148.00 | 0.00 |
| December, 2019 | 10,53,953.00 | 0.00 | 0.00 | 32,65,269.00 | 0.00 |
| Januaury, 2020 | 10,53,952.00 | 0.00 | 0.00 | 89,633.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,921.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,76,358.00 | 0.00 | 0.00 | 57,26,205.00 | 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 |