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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:-SARDARGARH |
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| Opening Balance | 78,85,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 17,63,607.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,13,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,52,497.00 | 0.00 | 0.00 | 6,15,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,07,776.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,12,881.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,33,096.00 | 0.00 |
| December, 2019 | 28,01,178.00 | 0.00 | 0.00 | 24,47,739.00 | 0.00 |
| Januaury, 2020 | 11,91,500.00 | 0.00 | 0.00 | 85,974.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,611.00 | 0.00 |
| Total | 85,22,446.00 | 0.00 | 0.00 | 60,69,945.00 | 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 |