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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:-MALKANA KALAN |
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| Opening Balance | 43,47,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,52,119.00 | 0.00 |
| May, 2019 | 49,01,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,15,881.00 | 0.00 | 0.00 | 3,40,880.00 | 0.00 |
| July, 2019 | 8,81,835.00 | 0.00 | 0.00 | 14,41,835.00 | 0.00 |
| August, 2019 | 11,53,214.00 | 0.00 | 0.00 | 16,68,448.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,81,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,90,331.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,573.00 | 0.00 |
| December, 2019 | 19,59,012.00 | 0.00 | 0.00 | 15,21,717.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,04,349.00 | 0.00 |
| February, 2020 | 11,50,000.00 | 0.00 | 0.00 | 13,62,141.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,61,284.00 | 0.00 | 0.00 | 1,11,29,362.00 | 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 |