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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:-FARSEWALA |
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| Opening Balance | 26,99,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,376.00 | 0.00 |
| May, 2019 | 9,30,668.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
| June, 2019 | 59,981.00 | 0.00 | 0.00 | 2,87,606.00 | 0.00 |
| July, 2019 | 12,83,428.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| August, 2019 | 3,54,000.00 | 0.00 | 0.00 | 67,045.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,192.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,49,474.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,65,814.00 | 0.00 |
| December, 2019 | 3,14,500.00 | 0.00 | 0.00 | 8,77,672.00 | 0.00 |
| Januaury, 2020 | 6,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,81,378.00 | 0.00 | 0.00 | 9,50,813.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,446.00 | 0.00 |
| Total | 44,52,955.00 | 0.00 | 0.00 | 32,72,487.00 | 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 |