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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:-SARDARPURA BIKA |
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| Opening Balance | 78,92,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,53,927.00 | 0.00 | 0.00 | 4,40,853.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,65,999.00 | 0.00 |
| July, 2019 | 16,33,574.00 | 0.00 | 0.00 | 1,68,039.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,951.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,43,899.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 79,179.00 | 0.00 |
| November, 2019 | 3,89,750.00 | 0.00 | 0.00 | 4,978.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 96,374.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,77,251.00 | 0.00 | 0.00 | 29,00,272.00 | 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 |