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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI |
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| Opening Balance | 16,58,26,330.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,47,455.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,00,623.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,62,834.00 | 0.00 |
| July, 2019 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,61,993.00 | 0.00 |
| September, 2019 | 1,91,03,625.00 | 0.00 | 0.00 | 37,37,680.00 | 0.00 |
| October, 2019 | 10,63,000.00 | 0.00 | 0.00 | 16,95,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2019 | 1,15,20,101.00 | 0.00 | 0.00 | 9,91,033.00 | 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 | 11,31,838.00 | 0.00 |
| Total | 3,20,76,726.00 | 0.00 | 0.00 | 2,41,61,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |