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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:-THUKRANA |
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| Opening Balance | 1,33,36,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,98,209.00 | 0.00 |
| May, 2019 | 19,49,235.00 | 0.00 | 0.00 | 10,59,879.00 | 0.00 |
| June, 2019 | 1,25,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,33,837.00 | 0.00 | 0.00 | 50,428.00 | 0.00 |
| August, 2019 | 1,60,682.00 | 0.00 | 0.00 | 7,05,322.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,40,089.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,48,171.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,17,000.00 | 0.00 | 0.00 | 3,88,119.00 | 0.00 |
| Januaury, 2020 | 16,11,378.00 | 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 | 10,29,862.00 | 0.00 |
| Total | 77,97,759.00 | 0.00 | 0.00 | 58,20,079.00 | 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 |