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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:-MUDRALA |
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| Opening Balance | 39,14,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,705.00 | 0.00 | 0.00 | 2,94,967.00 | 0.00 |
| May, 2019 | 13,89,072.00 | 0.00 | 0.00 | 25,08,792.25 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,03,190.00 | 0.00 |
| July, 2019 | 20,03,441.00 | 0.00 | 0.00 | 16,94,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,925.00 | 0.00 |
| September, 2019 | 840.00 | 0.00 | 0.00 | 91,402.00 | 0.00 |
| October, 2019 | 21,768.00 | 0.00 | 0.00 | 78,376.00 | 0.00 |
| November, 2019 | 2,860.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| December, 2019 | 9,39,220.00 | 0.00 | 0.00 | 59,699.00 | 0.00 |
| Januaury, 2020 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,59,647.00 | 0.00 | 0.00 | 23,764.00 | 0.00 |
| March, 2020 | 28,217.00 | 0.00 | 0.00 | 11,30,476.00 | 0.00 |
| Total | 56,65,274.00 | 0.00 | 0.00 | 69,29,902.25 | 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 |