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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:-18 Z |
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| Opening Balance | 7,82,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,49,396.00 | 0.00 | 0.00 | 91,331.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,569.00 | 0.00 |
| July, 2019 | 12,05,168.00 | 0.00 | 0.00 | 1,51,855.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,05,296.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,42,715.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| December, 2019 | 6,02,584.00 | 0.00 | 0.00 | 17,819.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,02,584.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,529.00 | 0.00 |
| Total | 33,59,732.00 | 0.00 | 0.00 | 14,93,586.00 | 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 |