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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:-83 LNP |
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| Opening Balance | 23,51,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,702.00 | 0.00 |
| May, 2019 | 8,90,228.00 | 0.00 | 0.00 | 35,519.00 | 0.00 |
| June, 2019 | 56,615.00 | 0.00 | 0.00 | 24,853.00 | 0.00 |
| July, 2019 | 1,64,298.00 | 0.00 | 0.00 | 2,94,061.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,695.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,36,448.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,47,583.00 | 0.00 |
| December, 2019 | 6,01,000.00 | 0.00 | 0.00 | 6,97,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 6,61,050.00 | 0.00 | 0.00 | 67,073.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,941.00 | 0.00 |
| Total | 23,73,191.00 | 0.00 | 0.00 | 24,50,119.00 | 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 |