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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:-Sahuwala |
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| Opening Balance | 71,60,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,60,869.00 | 0.00 |
| May, 2019 | 19,57,660.00 | 0.00 | 0.00 | 1,53,297.00 | 0.00 |
| June, 2019 | 1,26,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,45,221.00 | 0.00 | 0.00 | 2,51,389.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,445.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80,869.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,52,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,19,204.00 | 0.00 |
| December, 2019 | 13,22,611.00 | 0.00 | 0.00 | 4,41,352.00 | 0.00 |
| Januaury, 2020 | 13,22,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,34,155.00 | 0.00 |
| Total | 73,74,272.00 | 0.00 | 0.00 | 36,79,102.00 | 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 |