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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:-BINJHBAYLA |
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| Opening Balance | 1,52,83,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,81,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,04,040.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,88,643.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,74,117.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,905.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,88,817.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,12,973.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,10,368.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,30,523.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,21,319.00 | 0.00 |
| Total | 68,81,834.00 | 0.00 | 0.00 | 85,40,934.00 | 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 |