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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:-4 BB |
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| Opening Balance | 51,16,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 7,13,025.00 | 0.00 | 0.00 | 1,21,252.00 | 0.00 |
| June, 2019 | 45,954.00 | 0.00 | 0.00 | 4,50,741.00 | 0.00 |
| July, 2019 | 12,32,186.00 | 0.00 | 0.00 | 1,09,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,23,967.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,25,346.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,778.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,82,000.00 | 0.00 | 0.00 | 1,00,620.00 | 0.00 |
| Januaury, 2020 | 4,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,55,165.00 | 0.00 | 0.00 | 27,69,176.00 | 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 |