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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:-Bajuwala |
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| Opening Balance | 76,76,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,39,328.00 | 0.00 |
| May, 2019 | 14,63,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,057.00 | 0.00 | 0.00 | 1,37,946.00 | 0.00 |
| July, 2019 | 16,45,866.00 | 0.00 | 0.00 | 84,798.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,144.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,887.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,90,465.00 | 0.00 | 0.00 | 5,79,378.00 | 0.00 |
| Januaury, 2020 | 7,80,931.00 | 0.00 | 0.00 | 19,89,402.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,139.00 | 0.00 | 0.00 | 4,84,054.00 | 0.00 |
| Total | 42,96,008.00 | 0.00 | 0.00 | 43,83,937.00 | 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 |