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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:-DHABAN |
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| Opening Balance | 3,47,81,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,63,185.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,28,196.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,46,183.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,54,756.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,88,240.00 | 0.00 |
| December, 2019 | 12,20,000.00 | 0.00 | 0.00 | 16,89,672.00 | 0.00 |
| Januaury, 2020 | 12,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,423.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,562.00 | 0.00 |
| Total | 24,40,000.00 | 0.00 | 0.00 | 62,51,277.00 | 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 |