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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:-1PS |
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| Opening Balance | 79,51,796.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,16,089.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 1,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,02,714.00 | 0.00 | 0.00 | 1,96,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,248.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,368.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,02,095.00 | 0.00 |
| December, 2019 | 2,75,750.00 | 0.00 | 0.00 | 16,02,589.00 | 0.00 |
| Januaury, 2020 | 5,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,31,698.00 | 0.00 | 0.00 | 1,89,092.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,646.00 | 0.00 |
| Total | 36,16,751.00 | 0.00 | 0.00 | 27,76,168.00 | 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 |