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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:-BANWALI |
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| Opening Balance | 11,08,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 24,35,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,192.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,79,373.00 | 0.00 |
| November, 2019 | 24,35,000.00 | 0.00 | 0.00 | 3,82,143.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,33,933.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 53,58,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
| Total | 1,03,45,423.00 | 0.00 | 0.00 | 26,87,649.00 | 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 |