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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:-GHAMNDIYA |
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| Opening Balance | 88,12,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,707.00 | 0.00 |
| May, 2019 | 14,64,243.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| June, 2019 | 94,370.00 | 0.00 | 0.00 | 24,122.00 | 0.00 |
| July, 2019 | 19,78,509.00 | 0.00 | 0.00 | 88,082.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,24,289.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,77,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,30,474.00 | 0.00 |
| December, 2019 | 9,89,500.00 | 0.00 | 0.00 | 7,19,984.00 | 0.00 |
| Januaury, 2020 | 9,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,322.00 | 0.00 |
| Total | 55,16,122.00 | 0.00 | 0.00 | 42,89,300.00 | 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 |