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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:-Mahiyanwali |
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| Opening Balance | 42,82,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| May, 2019 | 17,03,892.00 | 0.00 | 0.00 | 16,60,072.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,284.00 | 0.00 |
| July, 2019 | 21,62,928.00 | 0.00 | 0.00 | 2,15,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,03,903.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,85,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,57,313.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,441.00 | 0.00 |
| December, 2019 | 10,81,464.00 | 0.00 | 0.00 | 5,02,659.00 | 0.00 |
| Januaury, 2020 | 10,81,463.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,607.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,721.00 | 0.00 |
| Total | 60,29,747.00 | 0.00 | 0.00 | 44,87,917.00 | 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 |