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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:-Tatarsar |
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| Opening Balance | 34,27,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,049.00 | 0.00 |
| May, 2019 | 8,90,509.00 | 0.00 | 0.00 | 1,65,166.00 | 0.00 |
| June, 2019 | 57,393.00 | 0.00 | 0.00 | 6,29,002.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,928.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,764.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,221.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,38,288.00 | 0.00 |
| December, 2019 | 6,01,636.00 | 0.00 | 0.00 | 5,77,346.00 | 0.00 |
| Januaury, 2020 | 6,01,634.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,947.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| Total | 21,51,172.00 | 0.00 | 0.00 | 22,56,787.00 | 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 |