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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:-4LL |
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| Opening Balance | 88,15,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,80,457.00 | 0.00 |
| May, 2019 | 9,18,030.00 | 0.00 | 0.00 | 16,757.00 | 0.00 |
| June, 2019 | 3,09,167.00 | 0.00 | 0.00 | 32,658.00 | 0.00 |
| July, 2019 | 12,70,834.00 | 0.00 | 0.00 | 26,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,534.00 | 0.00 |
| September, 2019 | 2,48,000.00 | 0.00 | 0.00 | 2,32,819.00 | 0.00 |
| October, 2019 | 2,36,230.00 | 0.00 | 0.00 | 1,22,110.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,653.00 | 0.00 |
| December, 2019 | 6,20,229.00 | 0.00 | 0.00 | 2,73,661.00 | 0.00 |
| Januaury, 2020 | 6,20,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,07,317.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,04,229.00 | 0.00 |
| Total | 42,22,718.00 | 0.00 | 0.00 | 28,74,259.00 | 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 |