|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-GANGANAGAR,Block Panchayat & Equivalent:-SURATGARH,Village Panchayat & Equivalent:-RAGHUNATHPURA |
|||||
| Opening Balance | 1,68,14,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,53,132.00 | 0.00 |
| May, 2019 | 7,01,667.00 | 0.00 | 0.00 | 1,28,331.00 | 0.00 |
| June, 2019 | 1,15,257.00 | 0.00 | 0.00 | 5,04,400.00 | 0.00 |
| July, 2019 | 24,16,406.00 | 0.00 | 0.00 | 1,92,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,57,656.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,913.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,74,506.00 | 0.00 |
| December, 2019 | 12,08,500.00 | 0.00 | 0.00 | 5,83,216.00 | 0.00 |
| Januaury, 2020 | 12,08,500.00 | 0.00 | 0.00 | 5,13,943.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,970.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,257.00 | 0.00 |
| Total | 58,50,330.00 | 0.00 | 0.00 | 32,03,289.00 | 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 |