|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-GANGANAGAR,Village Panchayat & Equivalent:-4 Z |
|||||
| Opening Balance | 90,71,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,993.00 | 0.00 |
| May, 2019 | 16,04,938.00 | 0.00 | 0.00 | 22,076.00 | 0.00 |
| June, 2019 | 1,03,438.00 | 0.00 | 0.00 | 47,139.00 | 0.00 |
| July, 2019 | 21,68,619.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,101.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,53,122.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,45,678.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,93,335.00 | 0.00 |
| December, 2019 | 10,84,310.00 | 0.00 | 0.00 | 11,85,804.00 | 0.00 |
| Januaury, 2020 | 10,84,308.00 | 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 | 3,28,580.00 | 0.00 |
| Total | 60,45,613.00 | 0.00 | 0.00 | 68,64,828.00 | 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 |