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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:-18 GG |
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| Opening Balance | 9,73,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,171.00 | 0.00 | 0.00 | 1,92,814.00 | 0.00 |
| May, 2019 | 10,26,711.00 | 0.00 | 0.00 | 3,53,904.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,818.00 | 0.00 |
| July, 2019 | 13,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,51,952.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,93,655.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2020 | 6,93,654.00 | 0.00 | 0.00 | 2,79,598.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,449.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,13,261.00 | 0.00 |
| Total | 38,67,500.00 | 0.00 | 0.00 | 30,42,192.00 | 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 |