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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:-Mirjewala |
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| Opening Balance | 62,02,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,78,603.00 | 0.00 |
| May, 2019 | 23,41,553.00 | 0.00 | 0.00 | 6,89,222.00 | 0.00 |
| June, 2019 | 1,50,912.00 | 0.00 | 0.00 | 14,87,888.00 | 0.00 |
| July, 2019 | 31,63,944.00 | 0.00 | 0.00 | 24,74,027.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,14,315.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,81,972.00 | 0.00 | 0.00 | 10,60,591.00 | 0.00 |
| Januaury, 2020 | 15,81,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,69,348.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,94,880.00 | 0.00 |
| Total | 88,20,353.00 | 0.00 | 0.00 | 89,98,874.00 | 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 |