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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:-SOMASAR |
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| Opening Balance | 2,57,89,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,423.00 | 0.00 |
| May, 2019 | 21,03,410.00 | 0.00 | 0.00 | 3,34,037.00 | 0.00 |
| June, 2019 | 1,35,564.00 | 0.00 | 0.00 | 22,885.00 | 0.00 |
| July, 2019 | 28,42,160.00 | 0.00 | 0.00 | 1,54,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,15,096.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,935.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,46,148.00 | 0.00 |
| December, 2019 | 7,64,377.00 | 0.00 | 0.00 | 11,70,081.00 | 0.00 |
| Januaury, 2020 | 20,45,212.00 | 0.00 | 0.00 | 1,37,235.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,403.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,13,306.00 | 0.00 |
| Total | 78,90,723.00 | 0.00 | 0.00 | 40,32,817.00 | 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 |