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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:-3 H Chhoti |
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| Opening Balance | 15,37,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,866.00 | 0.00 |
| May, 2019 | 8,73,659.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| June, 2019 | 56,307.00 | 0.00 | 0.00 | 4,87,546.00 | 0.00 |
| July, 2019 | 11,80,504.00 | 0.00 | 0.00 | 11,888.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,946.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,13,450.00 | 0.00 |
| December, 2019 | 5,90,252.00 | 0.00 | 0.00 | 15,04,311.00 | 0.00 |
| Januaury, 2020 | 5,90,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 503.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,973.00 | 0.00 | 0.00 | 27,97,530.00 | 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 |