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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:-BHAGWANGARH |
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| Opening Balance | 1,78,95,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,18,112.00 | 0.00 | 0.00 | 2,18,370.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,939.00 | 0.00 |
| July, 2019 | 24,17,325.00 | 0.00 | 0.00 | 1,48,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,476.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,827.00 | 0.00 |
| October, 2019 | 4,42,440.00 | 0.00 | 0.00 | 5,86,244.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,07,797.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,76,966.00 | 0.00 |
| Januaury, 2020 | 11,82,742.00 | 0.00 | 0.00 | 1,09,035.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,425.00 | 0.00 |
| March, 2020 | 19,642.00 | 0.00 | 0.00 | 2,18,807.00 | 0.00 |
| Total | 57,80,261.00 | 0.00 | 0.00 | 31,79,271.00 | 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 |