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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:-KARANPUR,Village Panchayat & Equivalent:-56 F |
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| Opening Balance | 25,65,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,22,829.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
| June, 2019 | 3,31,031.00 | 0.00 | 0.00 | 3,10,623.00 | 0.00 |
| July, 2019 | 11,11,820.00 | 0.00 | 0.00 | 42,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,06,405.00 | 0.00 |
| December, 2019 | 16,17,574.00 | 0.00 | 0.00 | 14,92,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,04,236.00 | 0.00 |
| Total | 54,17,254.00 | 0.00 | 0.00 | 33,82,797.00 | 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 |