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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:-SURATGARH,Village Panchayat & Equivalent:-7 SGM |
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| Opening Balance | 67,01,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,34,158.00 | 0.00 |
| May, 2019 | 22,45,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,44,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,84,482.00 | 0.00 | 0.00 | 2,32,688.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,762.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,17,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,95,075.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,83,266.00 | 0.00 |
| December, 2019 | 15,17,000.00 | 0.00 | 0.00 | 29,64,781.00 | 0.00 |
| Januaury, 2020 | 15,17,000.00 | 0.00 | 0.00 | 54,947.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,24,660.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,99,147.00 | 0.00 |
| Total | 91,59,012.00 | 0.00 | 0.00 | 1,17,13,502.00 | 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 |