|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-KARANPUR,Village Panchayat & Equivalent:-48 GG SRINAGAR |
|||||
| Opening Balance | 33,45,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,57,627.00 | 0.00 | 0.00 | 9,72,656.00 | 0.00 |
| June, 2019 | 18,00,000.00 | 0.00 | 0.00 | 12,60,413.00 | 0.00 |
| July, 2019 | 13,29,702.00 | 0.00 | 0.00 | 8,87,868.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,91,429.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,67,321.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,87,329.00 | 0.00 | 0.00 | 45,79,687.00 | 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 |