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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:-Khatlabana |
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| Opening Balance | 22,10,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,17,576.00 | 0.00 | 0.00 | 8,29,255.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,47,675.00 | 0.00 |
| June, 2019 | 1,04,252.00 | 0.00 | 0.00 | 5,67,454.00 | 0.00 |
| July, 2019 | 21,85,694.00 | 0.00 | 0.00 | 10,24,995.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,30,897.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,19,794.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,984.00 | 0.00 |
| December, 2019 | 10,92,848.00 | 0.00 | 0.00 | 1,56,176.00 | 0.00 |
| Januaury, 2020 | 10,92,846.00 | 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 | 1,18,842.00 | 0.00 |
| Total | 60,93,216.00 | 0.00 | 0.00 | 40,16,072.00 | 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 |