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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:-ANUPGARH |
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| Opening Balance | 2,15,59,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,78,000.00 | 0.00 | 0.00 | 21,09,903.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,96,411.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,675.00 | 0.00 |
| August, 2019 | 10,35,702.00 | 0.00 | 0.00 | 41,34,946.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,15,518.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,76,499.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,683.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,683.00 | 0.00 |
| Januaury, 2020 | 32,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,34,194.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,55,795.00 | 0.00 |
| Total | 2,19,34,702.00 | 0.00 | 0.00 | 2,80,37,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |