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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:-LALGARH JATAN |
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| Opening Balance | 99,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,10,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 65,03,579.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,64,793.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,48,705.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,19,025.00 | 0.00 |
| November, 2019 | 65,04,000.00 | 0.00 | 0.00 | 9,47,347.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,30,663.00 | 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 | 17,04,084.00 | 0.00 |
| Total | 1,33,17,783.00 | 0.00 | 0.00 | 1,04,19,007.00 | 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 |