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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:-SANGRANA |
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| Opening Balance | 64,60,795.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,83,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,18,286.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,84,626.00 | 0.00 |
| July, 2019 | 18,60,694.00 | 0.00 | 0.00 | 95,028.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,777.00 | 0.00 |
| September, 2019 | 81,000.00 | 0.00 | 0.00 | 89,631.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,29,008.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 11,92,414.00 | 0.00 |
| December, 2019 | 8,67,068.00 | 0.00 | 0.00 | 8,33,452.00 | 0.00 |
| Januaury, 2020 | 8,67,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 220.00 | 0.00 | 0.00 | 14,54,505.00 | 0.00 |
| Total | 51,59,439.00 | 0.00 | 0.00 | 61,88,727.00 | 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 |