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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:-8 SHPD |
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| Opening Balance | 97,60,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
| May, 2019 | 14,34,711.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,35,441.00 | 0.00 |
| July, 2019 | 25,83,395.00 | 0.00 | 0.00 | 14,16,257.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,64,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,353.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,115.00 | 0.00 |
| November, 2019 | 4,74,500.00 | 0.00 | 0.00 | 11,98,594.00 | 0.00 |
| December, 2019 | 17,46,310.00 | 0.00 | 0.00 | 22,92,279.00 | 0.00 |
| Januaury, 2020 | 9,83,382.00 | 0.00 | 0.00 | 2,402.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,026.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| Total | 72,22,298.00 | 0.00 | 0.00 | 62,04,903.00 | 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 |