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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:-ROTANWALI |
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| Opening Balance | 18,41,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 81,519.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 12,64,854.00 | 0.00 | 0.00 | 95,914.00 | 0.00 |
| July, 2019 | 17,09,091.00 | 0.00 | 0.00 | 35,803.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,745.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,938.00 | 0.00 |
| November, 2019 | 17,09,000.00 | 0.00 | 0.00 | 91,487.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,366.00 | 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 | 1,51,413.00 | 0.00 |
| Total | 47,64,464.00 | 0.00 | 0.00 | 7,64,178.00 | 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 |