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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:-27 GG |
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| Opening Balance | 40,39,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,56,618.00 | 0.00 |
| May, 2019 | 7,05,162.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| June, 2019 | 45,447.00 | 0.00 | 0.00 | 16,674.00 | 0.00 |
| July, 2019 | 9,52,826.00 | 0.00 | 0.00 | 94,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,307.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,343.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,641.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,245.00 | 0.00 |
| December, 2019 | 4,76,414.00 | 0.00 | 0.00 | 1,25,191.00 | 0.00 |
| Januaury, 2020 | 4,76,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,161.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,31,277.00 | 0.00 |
| Total | 26,56,261.00 | 0.00 | 0.00 | 14,13,894.00 | 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 |