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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:-11 LNP |
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| Opening Balance | 54,42,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,30,551.00 | 0.00 | 0.00 | 16,09,637.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,49,506.00 | 0.00 |
| June, 2019 | 1,63,093.00 | 0.00 | 0.00 | 1,60,880.00 | 0.00 |
| July, 2019 | 34,19,321.00 | 0.00 | 0.00 | 10,53,066.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,81,357.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,17,175.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,00,004.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,333.00 | 0.00 |
| December, 2019 | 17,09,661.00 | 0.00 | 0.00 | 13,57,142.00 | 0.00 |
| Januaury, 2020 | 17,09,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,05,058.00 | 0.00 |
| Total | 95,32,286.00 | 0.00 | 0.00 | 93,98,158.00 | 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 |