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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:-Koni |
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| Opening Balance | 69,06,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,06,872.00 | 0.00 |
| May, 2019 | 19,47,269.00 | 0.00 | 0.00 | 18,202.00 | 0.00 |
| June, 2019 | 1,25,501.00 | 0.00 | 0.00 | 8,48,352.00 | 0.00 |
| July, 2019 | 26,31,181.00 | 0.00 | 0.00 | 11,18,677.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,63,908.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,88,463.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,32,448.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,72,879.00 | 0.00 |
| December, 2019 | 13,15,591.00 | 0.00 | 0.00 | 5,91,974.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,639.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
| Total | 60,19,542.00 | 0.00 | 0.00 | 78,52,920.00 | 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 |