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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:-PADAMPUR,Village Panchayat & Equivalent:-19 BB |
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| Opening Balance | 1,02,97,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,31,004.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,18,839.00 | 0.00 |
| July, 2019 | 22,80,529.00 | 0.00 | 0.00 | 2,14,471.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,049.00 | 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 | 8,99,000.00 | 0.00 | 0.00 | 2,27,713.00 | 0.00 |
| Januaury, 2020 | 1,77,427.00 | 0.00 | 0.00 | 3,37,115.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,137.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,55,598.00 | 0.00 |
| Total | 36,12,962.00 | 0.00 | 0.00 | 43,13,926.00 | 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 |