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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:-SADAKWALA |
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| Opening Balance | 81,36,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,403.00 | 0.00 | 0.00 | 58,254.00 | 0.00 |
| May, 2019 | 9,77,361.00 | 0.00 | 0.00 | 4,27,966.00 | 0.00 |
| June, 2019 | 52,181.00 | 0.00 | 0.00 | 1,44,764.00 | 0.00 |
| July, 2019 | 12,64,743.00 | 0.00 | 0.00 | 1,25,813.00 | 0.00 |
| August, 2019 | 4,99,082.00 | 0.00 | 0.00 | 6,27,873.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,89,497.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,99,864.00 | 0.00 | 0.00 | 2,18,865.00 | 0.00 |
| Januaury, 2020 | 11,06,746.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,187.00 | 0.00 |
| Total | 47,26,380.00 | 0.00 | 0.00 | 21,94,383.00 | 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 |