|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-PADAMPUR,Village Panchayat & Equivalent:-RIDMALSAR |
|||||
| Opening Balance | 87,24,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,24,328.00 | 0.00 |
| May, 2019 | 19,46,426.00 | 0.00 | 0.00 | 6,51,402.00 | 0.00 |
| June, 2019 | 1,25,446.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| July, 2019 | 26,30,043.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,761.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,282.00 | 0.00 |
| December, 2019 | 13,15,500.00 | 0.00 | 0.00 | 27,49,807.00 | 0.00 |
| Januaury, 2020 | 13,15,500.00 | 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 | 73,32,915.00 | 0.00 | 0.00 | 40,29,700.00 | 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 |