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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:-RAISINGHNAGAR,Village Panchayat & Equivalent:-11 TK |
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| Opening Balance | 18,61,536.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,72,986.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,54,231.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,33,608.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,94,924.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,88,275.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Januaury, 2020 | 6,07,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,32,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,13,260.00 | 0.00 | 0.00 | 12,39,496.00 | 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 |