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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:-HARDASWALI |
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| Opening Balance | 60,81,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,35,954.00 | 0.00 | 0.00 | 15,186.00 | 0.00 |
| June, 2019 | 1,86,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,94,049.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| September, 2019 | 92,700.00 | 0.00 | 0.00 | 7,96,500.00 | 0.00 |
| October, 2019 | 2,43,816.00 | 0.00 | 0.00 | 10,43,485.00 | 0.00 |
| November, 2019 | 1,60,000.00 | 0.00 | 0.00 | 44,399.00 | 0.00 |
| December, 2019 | 15,67,646.00 | 0.00 | 0.00 | 10,50,640.00 | 0.00 |
| Januaury, 2020 | 8,00,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,399.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 58,60,514.00 | 0.00 | 0.00 | 31,17,520.00 | 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 |