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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 NN CHANANA |
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| Opening Balance | 46,52,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,47,030.00 | 0.00 | 0.00 | 4,797.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,065.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,116.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,13,326.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,58,268.00 | 0.00 |
| December, 2019 | 16,75,000.00 | 0.00 | 0.00 | 4,65,952.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,889.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,428.00 | 0.00 |
| Total | 26,22,030.00 | 0.00 | 0.00 | 15,58,716.00 | 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 |