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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:-SADULSHAHAR,Village Panchayat & Equivalent:-ALIPURA |
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| Opening Balance | 16,98,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 54,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,38,830.00 | 0.00 |
| July, 2019 | 11,52,802.00 | 0.00 | 0.00 | 5,65,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| November, 2019 | 11,53,000.00 | 0.00 | 0.00 | 4,09,976.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,61,831.00 | 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 | 4,34,498.00 | 0.00 |
| Total | 23,60,788.00 | 0.00 | 0.00 | 27,01,720.00 | 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 |