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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:-GURUSAR MODIYA |
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| Opening Balance | 92,56,935.00 | ||||
| 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 | 73,900.00 | 0.00 |
| June, 2019 | 72,434.00 | 0.00 | 0.00 | 9,612.00 | 0.00 |
| July, 2019 | 15,18,603.00 | 0.00 | 0.00 | 77,545.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,31,977.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,60,646.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,73,175.00 | 0.00 |
| December, 2019 | 9,16,975.00 | 0.00 | 0.00 | 2,69,328.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,756.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| Total | 25,08,012.00 | 0.00 | 0.00 | 24,87,829.00 | 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 |