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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:-KARADWALI |
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| Opening Balance | 36,56,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,24,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,29,945.00 | 0.00 |
| July, 2019 | 13,82,043.00 | 0.00 | 0.00 | 2,71,987.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,316.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,237.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| December, 2019 | 8,79,685.00 | 0.00 | 0.00 | 4,99,043.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,80,214.00 | 0.00 |
| Total | 34,86,019.00 | 0.00 | 0.00 | 23,47,358.00 | 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 |