eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-KARANPUR,Village Panchayat & Equivalent:-2 W GURUSAR |
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Opening Balance | 69,56,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,50,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 67,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,19,563.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
December, 2019 | 3,54,750.00 | 0.00 | 0.00 | 26,26,574.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,64,250.00 | 0.00 | 0.00 | 12,75,909.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,11,548.00 | 0.00 |
Total | 39,56,855.00 | 0.00 | 0.00 | 42,14,031.00 | 0.00 |
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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 |