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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:-ABU ROAD,Village Panchayat & Equivalent:-WASDA |
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| Opening Balance | 30,44,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,06,667.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2019 | 13,23,494.00 | 0.00 | 0.00 | 6,07,148.00 | 0.00 |
| June, 2019 | 1,15,496.00 | 0.00 | 0.00 | 20,865.00 | 0.00 |
| July, 2019 | 11,65,600.00 | 0.00 | 0.00 | 10,05,500.00 | 0.00 |
| August, 2019 | 2,90,524.00 | 0.00 | 0.00 | 22,672.00 | 0.00 |
| September, 2019 | 8,66,857.00 | 0.00 | 0.00 | 12,68,719.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,94,637.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| December, 2019 | 10,90,000.00 | 0.00 | 0.00 | 3,73,614.00 | 0.00 |
| Januaury, 2020 | 16,22,597.00 | 0.00 | 0.00 | 13,96,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,59,145.00 | 0.00 |
| March, 2020 | 5,79,641.00 | 0.00 | 0.00 | 1,01,224.00 | 0.00 |
| Total | 95,60,876.00 | 0.00 | 0.00 | 69,25,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |