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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:-BAKHTAWARPURA |
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| Opening Balance | 1,77,60,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,901.00 | 0.00 |
| May, 2019 | 16,34,706.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| June, 2019 | 1,05,356.00 | 0.00 | 0.00 | 2,60,647.00 | 0.00 |
| July, 2019 | 22,08,841.00 | 0.00 | 0.00 | 8,05,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,499.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,288.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,788.00 | 0.00 |
| December, 2019 | 5,52,250.00 | 0.00 | 0.00 | 8,10,430.00 | 0.00 |
| Januaury, 2020 | 11,04,500.00 | 0.00 | 0.00 | 3,62,744.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,159.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,99,772.00 | 0.00 |
| Total | 56,05,653.00 | 0.00 | 0.00 | 42,51,752.00 | 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 |