|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-PADAMPUR,Village Panchayat & Equivalent:-DELWAN |
|||||
| Opening Balance | 28,26,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2019 | 6,98,141.00 | 0.00 | 0.00 | 58,934.00 | 0.00 |
| June, 2019 | 44,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,43,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 94,281.00 | 0.00 |
| December, 2019 | 4,71,500.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2020 | 4,71,500.00 | 0.00 | 0.00 | 1,59,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,635.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,02,720.00 | 0.00 |
| Total | 26,29,476.00 | 0.00 | 0.00 | 16,25,578.00 | 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 |