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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:-1 LM |
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| Opening Balance | 50,64,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,62,495.00 | 0.00 |
| May, 2019 | 14,29,139.00 | 0.00 | 0.00 | 89,746.00 | 0.00 |
| June, 2019 | 92,108.00 | 0.00 | 0.00 | 51,033.00 | 0.00 |
| July, 2019 | 19,31,076.00 | 0.00 | 0.00 | 1,15,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,162.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,34,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,519.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,82,597.00 | 0.00 |
| December, 2019 | 20,51,728.00 | 0.00 | 0.00 | 16,02,599.00 | 0.00 |
| Januaury, 2020 | 11,04,798.00 | 0.00 | 0.00 | 4,72,563.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,083.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,29,654.00 | 0.00 |
| Total | 66,08,849.00 | 0.00 | 0.00 | 49,97,955.00 | 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 |