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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:-MANEWALA |
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| Opening Balance | 31,91,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 9,02,585.00 | 0.00 | 0.00 | 26,534.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,77,757.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,90,211.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,135.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,71,170.00 | 0.00 |
| December, 2019 | 6,09,500.00 | 0.00 | 0.00 | 86,781.00 | 0.00 |
| Januaury, 2020 | 6,09,500.00 | 0.00 | 0.00 | 45,835.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,73,402.00 | 0.00 |
| Total | 33,99,342.00 | 0.00 | 0.00 | 32,06,838.00 | 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 |