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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 Y |
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| Opening Balance | 14,17,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| May, 2019 | 10,68,274.00 | 0.00 | 0.00 | 2,36,121.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,171.00 | 0.00 |
| July, 2019 | 15,12,319.00 | 0.00 | 0.00 | 70,387.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,163.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,91,617.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,60,974.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,62,680.00 | 0.00 |
| December, 2019 | 7,21,735.00 | 0.00 | 0.00 | 4,40,112.00 | 0.00 |
| Januaury, 2020 | 7,21,734.00 | 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 | 6,71,153.00 | 0.00 |
| Total | 40,24,062.00 | 0.00 | 0.00 | 38,00,198.00 | 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 |