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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:-Matili Rathan |
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| Opening Balance | 41,14,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,87,708.00 | 0.00 | 0.00 | 12,15,406.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 51,091.00 | 0.00 |
| June, 2019 | 1,28,107.00 | 0.00 | 0.00 | 32,478.00 | 0.00 |
| July, 2019 | 26,85,824.00 | 0.00 | 0.00 | 9,65,043.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,32,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,283.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,75,167.00 | 0.00 |
| December, 2019 | 13,42,912.00 | 0.00 | 0.00 | 18,60,752.00 | 0.00 |
| Januaury, 2020 | 13,42,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,40,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| Total | 74,87,463.00 | 0.00 | 0.00 | 83,21,420.00 | 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 |