eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-SURATGARH |
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Opening Balance | 14,13,71,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 38,38,992.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,71,040.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,712.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 84,955.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,66,644.00 | 0.00 |
November, 2019 | 1,60,47,480.00 | 0.00 | 0.00 | 16,67,002.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 89,66,696.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,45,650.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,341.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 11,66,220.00 | 0.00 |
Total | 1,60,47,480.00 | 0.00 | 0.00 | 1,84,68,312.00 | 0.00 |
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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 |