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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:-UDAYPUR |
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| Opening Balance | 1,72,02,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,56,660.00 | 0.00 |
| May, 2019 | 15,88,650.00 | 0.00 | 0.00 | 1,48,585.00 | 0.00 |
| June, 2019 | 1,02,388.00 | 0.00 | 0.00 | 1,60,051.00 | 0.00 |
| July, 2019 | 21,46,610.00 | 0.00 | 0.00 | 1,63,906.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,58,411.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,773.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,524.00 | 0.00 |
| November, 2019 | 10,950.00 | 0.00 | 0.00 | 8,51,469.00 | 0.00 |
| December, 2019 | 10,72,000.00 | 0.00 | 0.00 | 4,76,758.00 | 0.00 |
| Januaury, 2020 | 10,72,000.00 | 0.00 | 0.00 | 1,06,327.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,725.00 | 0.00 |
| Total | 59,92,598.00 | 0.00 | 0.00 | 59,62,414.00 | 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 |