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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:-Sahibsinghwala |
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| Opening Balance | 11,64,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,37,664.00 | 0.00 | 0.00 | 14,076.00 | 0.00 |
| June, 2019 | 66,877.00 | 0.00 | 0.00 | 97,501.00 | 0.00 |
| July, 2019 | 14,02,108.00 | 0.00 | 0.00 | 30,783.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,52,466.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,75,013.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,79,568.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,01,054.00 | 0.00 | 0.00 | 9,87,363.00 | 0.00 |
| Januaury, 2020 | 7,01,054.00 | 0.00 | 0.00 | 52,468.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,573.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,378.00 | 0.00 |
| Total | 39,08,757.00 | 0.00 | 0.00 | 31,51,189.00 | 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 |