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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:-RATANPURA |
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| Opening Balance | 91,06,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,72,717.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2019 | 82,026.00 | 0.00 | 0.00 | 11,454.00 | 0.00 |
| July, 2019 | 17,19,716.00 | 0.00 | 0.00 | 5,10,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,153.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,37,886.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| December, 2019 | 8,60,000.00 | 0.00 | 0.00 | 9,30,311.00 | 0.00 |
| Januaury, 2020 | 8,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,01,254.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,45,560.00 | 0.00 |
| Total | 47,94,459.00 | 0.00 | 0.00 | 46,46,290.00 | 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 |