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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:-MAMMAR KHERA |
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| Opening Balance | 4,42,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,357.00 | 0.00 |
| May, 2019 | 63,045.00 | 0.00 | 0.00 | 33,646.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| July, 2019 | 10,62,870.00 | 0.00 | 0.00 | 63,263.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,54,544.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,149.00 | 0.00 |
| November, 2019 | 10,63,000.00 | 0.00 | 0.00 | 3,03,159.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,565.00 | 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 | 1,20,703.00 | 0.00 |
| Total | 21,88,915.00 | 0.00 | 0.00 | 14,17,910.00 | 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 |