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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:-Kaliyan |
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| Opening Balance | 1,86,73,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,49,491.00 | 0.00 |
| May, 2019 | 21,50,308.00 | 0.00 | 0.00 | 87,552.00 | 0.00 |
| June, 2019 | 1,38,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,05,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,82,487.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,90,438.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,85,647.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,24,638.00 | 0.00 |
| December, 2019 | 14,52,766.00 | 0.00 | 0.00 | 14,41,196.00 | 0.00 |
| Januaury, 2020 | 14,52,765.00 | 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 | 6,06,604.00 | 0.00 |
| Total | 80,99,957.00 | 0.00 | 0.00 | 80,68,053.00 | 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 |