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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:-21GG |
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| Opening Balance | 22,15,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,02,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64,615.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| July, 2019 | 13,54,675.00 | 0.00 | 0.00 | 84,951.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,55,659.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,12,584.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,14,041.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,163.00 | 0.00 |
| December, 2019 | 6,77,338.00 | 0.00 | 0.00 | 4,31,163.00 | 0.00 |
| Januaury, 2020 | 6,77,337.00 | 0.00 | 0.00 | 14,334.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,888.00 | 0.00 |
| Total | 37,76,525.00 | 0.00 | 0.00 | 24,91,283.00 | 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 |