|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-PADAMPUR,Village Panchayat & Equivalent:-54 LNP |
|||||
| Opening Balance | 16,31,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| May, 2019 | 15,69,756.00 | 0.00 | 0.00 | 2,65,074.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 9,55,482.00 | 0.00 | 0.00 | 6,10,399.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,304.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,402.00 | 0.00 |
| October, 2019 | 4,36,518.00 | 0.00 | 0.00 | 7,84,977.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,84,299.00 | 0.00 |
| December, 2019 | 5,34,448.00 | 0.00 | 0.00 | 59,709.00 | 0.00 |
| Januaury, 2020 | 4,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,52,010.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,66,133.00 | 0.00 |
| Total | 39,73,704.00 | 0.00 | 0.00 | 36,36,082.00 | 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 |