|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-GANGANAGAR,Village Panchayat & Equivalent:-Hindumalkot |
|||||
| Opening Balance | 53,15,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,34,855.00 | 0.00 | 0.00 | 1,23,034.00 | 0.00 |
| June, 2019 | 66,696.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2019 | 13,98,313.00 | 0.00 | 0.00 | 2,02,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,18,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,94,570.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,633.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,295.00 | 0.00 |
| December, 2019 | 6,99,157.00 | 0.00 | 0.00 | 11,71,851.00 | 0.00 |
| Januaury, 2020 | 6,99,156.00 | 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 | 5,17,372.00 | 0.00 |
| Total | 38,98,177.00 | 0.00 | 0.00 | 34,30,547.00 | 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 |