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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:-DAIDASPURA |
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| Opening Balance | 1,05,91,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| May, 2019 | 16,56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,06,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,38,059.00 | 0.00 | 0.00 | 10,34,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,314.00 | 0.00 |
| September, 2019 | 1,71,300.00 | 0.00 | 0.00 | 6,89,094.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,692.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,889.00 | 0.00 |
| December, 2019 | 11,19,000.00 | 0.00 | 0.00 | 29,91,052.00 | 0.00 |
| Januaury, 2020 | 12,33,800.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| February, 2020 | 1,75,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,00,977.00 | 0.00 | 0.00 | 55,03,622.00 | 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 |