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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:-MANJHUWAS |
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| Opening Balance | 33,27,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,563.00 | 0.00 |
| May, 2019 | 8,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,253.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,14,287.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| December, 2019 | 5,49,500.00 | 0.00 | 0.00 | 9,80,021.00 | 0.00 |
| Januaury, 2020 | 5,49,500.00 | 0.00 | 0.00 | 8,31,388.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,872.00 | 0.00 |
| Total | 19,12,000.00 | 0.00 | 0.00 | 26,82,449.00 | 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 |