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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:-39 RB |
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| Opening Balance | 27,67,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,460.00 | 0.00 | 0.00 | 57,166.00 | 0.00 |
| May, 2019 | 5,65,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 7,64,234.00 | 0.00 | 0.00 | 12,93,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,775.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| December, 2019 | 7,64,000.00 | 0.00 | 0.00 | 3,53,014.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| March, 2020 | 56,654.00 | 0.00 | 0.00 | 4,97,889.00 | 0.00 |
| Total | 24,73,938.00 | 0.00 | 0.00 | 25,95,930.00 | 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 |