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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:-NANUWALA |
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| Opening Balance | 39,11,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,859.00 | 0.00 |
| May, 2019 | 14,79,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,29,344.00 | 0.00 | 0.00 | 1,39,692.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 3,42,154.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,43,508.00 | 0.00 |
| October, 2019 | 69,686.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 4,90,620.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,48,148.00 | 0.00 |
| Januaury, 2020 | 200.00 | 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 | 11,26,208.00 | 0.00 |
| Total | 44,98,350.00 | 0.00 | 0.00 | 40,55,039.00 | 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 |