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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:-25 H Dalpatsinghpur |
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| Opening Balance | 35,17,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,91,313.00 | 0.00 | 0.00 | 2,15,032.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,50,654.00 | 0.00 | 0.00 | 6,61,081.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,904.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,45,257.00 | 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 | 16,51,090.00 | 0.00 | 0.00 | 72,108.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,74,217.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,78,296.00 | 0.00 |
| Total | 49,93,057.00 | 0.00 | 0.00 | 28,26,895.00 | 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 |