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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:-JALOKI |
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| Opening Balance | 85,90,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 12,16,832.00 | 0.00 | 0.00 | 4,01,262.00 | 0.00 |
| June, 2019 | 78,424.00 | 0.00 | 0.00 | 16,709.00 | 0.00 |
| July, 2019 | 16,44,205.00 | 0.00 | 0.00 | 7,16,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,18,534.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,47,838.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,95,689.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,06,535.00 | 0.00 |
| December, 2019 | 8,22,000.00 | 0.00 | 0.00 | 9,97,300.00 | 0.00 |
| Januaury, 2020 | 8,22,000.00 | 0.00 | 0.00 | 4,10,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,105.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,706.00 | 0.00 |
| Total | 45,83,461.00 | 0.00 | 0.00 | 48,11,464.00 | 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 |