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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:-GANGANAGAR,Village Panchayat & Equivalent:-9 ML |
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| Opening Balance | 43,23,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,969.00 | 0.00 |
| May, 2019 | 13,56,685.00 | 0.00 | 0.00 | 30,488.00 | 0.00 |
| June, 2019 | 87,438.00 | 0.00 | 0.00 | 25,972.00 | 0.00 |
| July, 2019 | 18,33,175.00 | 0.00 | 0.00 | 24,458.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,439.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,10,126.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,49,895.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,27,279.00 | 0.00 |
| December, 2019 | 9,16,588.00 | 0.00 | 0.00 | 7,79,624.00 | 0.00 |
| Januaury, 2020 | 9,16,587.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,05,543.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,05,801.00 | 0.00 |
| Total | 51,10,473.00 | 0.00 | 0.00 | 43,39,134.00 | 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 |