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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:-4 KSR SHYUPURA |
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| Opening Balance | 88,43,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,89,061.00 | 0.00 | 0.00 | 2,92,933.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,292.00 | 0.00 |
| June, 2019 | 1,02,551.00 | 0.00 | 0.00 | 13,41,357.00 | 0.00 |
| July, 2019 | 21,50,024.00 | 0.00 | 0.00 | 6,34,021.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,29,951.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 57,993.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,15,932.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,03,804.00 | 0.00 |
| December, 2019 | 10,75,000.00 | 0.00 | 0.00 | 2,39,489.00 | 0.00 |
| Januaury, 2020 | 17,42,714.00 | 0.00 | 0.00 | 7,14,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,676.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| Total | 97,59,350.00 | 0.00 | 0.00 | 58,79,148.00 | 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 |