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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:-SINGRASAR |
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| Opening Balance | 47,61,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,939.00 | 0.00 |
| May, 2019 | 7,95,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,294.00 | 0.00 | 0.00 | 4,12,555.00 | 0.00 |
| July, 2019 | 15,22,217.00 | 0.00 | 0.00 | 9,35,894.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,406.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,95,381.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,86,478.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| December, 2019 | 8,28,160.00 | 0.00 | 0.00 | 3,13,379.00 | 0.00 |
| Januaury, 2020 | 5,38,000.00 | 0.00 | 0.00 | 52,026.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,31,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,59,769.00 | 0.00 |
| Total | 37,35,541.00 | 0.00 | 0.00 | 56,64,847.00 | 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 |