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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:-JIVANDESAR |
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| Opening Balance | 1,72,31,008.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,19,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 91,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,58,519.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,285.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,27,696.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,59,000.00 | 0.00 | 0.00 | 14,93,506.00 | 0.00 |
| Januaury, 2020 | 96,19,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,602.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,96,792.00 | 0.00 |
| Total | 1,23,47,782.00 | 0.00 | 0.00 | 46,75,881.00 | 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 |