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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:-35 BB |
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| Opening Balance | 49,06,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,66,027.00 | 0.00 | 0.00 | 34,096.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,35,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,168.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,522.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,30,505.00 | 0.00 |
| December, 2019 | 3,60,000.00 | 0.00 | 0.00 | 7,06,940.00 | 0.00 |
| Januaury, 2020 | 3,60,000.00 | 0.00 | 0.00 | 37,847.00 | 0.00 |
| February, 2020 | 7,20,000.00 | 0.00 | 0.00 | 2,87,607.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,58,702.00 | 0.00 |
| Total | 45,41,823.00 | 0.00 | 0.00 | 22,60,387.00 | 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 |