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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:-Doulatpura |
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| Opening Balance | 28,89,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,894.00 | 0.00 | 0.00 | 4,89,632.00 | 0.00 |
| May, 2019 | 12,71,594.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| June, 2019 | 81,954.00 | 0.00 | 0.00 | 3,85,956.00 | 0.00 |
| July, 2019 | 17,18,199.00 | 0.00 | 0.00 | 14,15,958.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,788.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,356.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,71,375.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,88,193.00 | 0.00 |
| December, 2019 | 8,59,100.00 | 0.00 | 0.00 | 20,53,276.00 | 0.00 |
| Januaury, 2020 | 8,59,099.00 | 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 | 199.00 | 0.00 |
| Total | 52,87,840.00 | 0.00 | 0.00 | 58,95,704.00 | 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 |