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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:-EATA |
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| Opening Balance | 26,48,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,13,460.00 | 0.00 |
| May, 2019 | 12,34,842.00 | 0.00 | 0.00 | 12,517.00 | 0.00 |
| June, 2019 | 55,257.00 | 0.00 | 0.00 | 48,438.00 | 0.00 |
| July, 2019 | 11,58,494.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,863.00 | 0.00 |
| September, 2019 | 7,74,696.00 | 0.00 | 0.00 | 13,72,611.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,92,001.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,69,369.00 | 0.00 |
| December, 2019 | 5,79,500.00 | 0.00 | 0.00 | 4,16,108.00 | 0.00 |
| Januaury, 2020 | 5,79,500.00 | 0.00 | 0.00 | 72,817.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,224.00 | 0.00 |
| March, 2020 | 6,11,029.00 | 0.00 | 0.00 | 6,20,625.00 | 0.00 |
| Total | 49,93,318.00 | 0.00 | 0.00 | 41,69,803.00 | 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 |