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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:-NARSINGHPURA |
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| Opening Balance | 73,19,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,29,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,82,048.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,42,106.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,93,231.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,69,757.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,477.00 | 0.00 |
| December, 2019 | 14,79,000.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
| Januaury, 2020 | 8,98,000.00 | 0.00 | 0.00 | 17,029.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,88,493.00 | 0.00 | 0.00 | 33,74,678.00 | 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 |