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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:-KHERUWALA |
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| Opening Balance | 14,04,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,18,269.00 | 0.00 |
| May, 2019 | 1,30,677.00 | 0.00 | 0.00 | 17,538.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,921.00 | 0.00 |
| July, 2019 | 27,39,707.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,39,946.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,59,156.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,87,819.00 | 0.00 |
| November, 2019 | 27,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,08,367.00 | 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 | 31,301.00 | 0.00 |
| Total | 56,09,384.00 | 0.00 | 0.00 | 36,21,992.00 | 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 |