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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-SHEOGANJ |
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| Opening Balance | 7,33,38,972.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,40,066.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,12,922.00 | 0.00 |
| December, 2019 | 97,13,074.00 | 0.00 | 0.00 | 8,65,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,93,954.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,578.00 | 0.00 |
| March, 2020 | 8,50,000.00 | 0.00 | 0.00 | 4,94,275.00 | 0.00 |
| Total | 1,70,83,074.00 | 0.00 | 0.00 | 53,56,895.00 | 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 |