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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:-6LNP |
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| Opening Balance | 43,29,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| May, 2019 | 12,19,922.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2019 | 78,624.00 | 0.00 | 0.00 | 78,082.00 | 0.00 |
| July, 2019 | 16,48,378.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,018.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,48,491.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,969.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,128.00 | 0.00 |
| December, 2019 | 8,24,190.00 | 0.00 | 0.00 | 1,42,588.00 | 0.00 |
| Januaury, 2020 | 8,24,188.00 | 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 | 0.00 | 0.00 |
| Total | 45,95,302.00 | 0.00 | 0.00 | 9,94,672.00 | 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 |