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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:-13 SD |
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| Opening Balance | 1,09,24,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,831.00 | 0.00 |
| May, 2019 | 7,26,505.00 | 0.00 | 0.00 | 24,219.00 | 0.00 |
| June, 2019 | 46,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,81,665.00 | 0.00 | 0.00 | 42,597.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,352.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,82,802.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,86,939.00 | 0.00 |
| December, 2019 | 4,90,500.00 | 0.00 | 0.00 | 2,93,486.00 | 0.00 |
| Januaury, 2020 | 4,90,500.00 | 0.00 | 0.00 | 1,10,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,16,260.00 | 0.00 |
| Total | 27,35,993.00 | 0.00 | 0.00 | 28,86,315.00 | 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 |