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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:-UMRENI |
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| Opening Balance | 1,23,65,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,625.00 | 0.00 | 0.00 | 28,23,596.20 | 0.00 |
| May, 2019 | 13,72,868.00 | 0.00 | 0.00 | 6,22,807.00 | 0.00 |
| June, 2019 | 29,541.00 | 0.00 | 0.00 | 36,443.00 | 0.00 |
| July, 2019 | 19,27,559.00 | 0.00 | 0.00 | 73,462.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,860.00 | 0.00 | 0.00 | 10,50,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,54,285.00 | 0.00 |
| November, 2019 | 4,24,009.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| December, 2019 | 65,564.00 | 0.00 | 0.00 | 10,47,893.70 | 0.00 |
| Januaury, 2020 | 18,55,867.00 | 0.00 | 0.00 | 9,77,832.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,37,010.00 | 0.00 |
| March, 2020 | 5,12,888.00 | 0.00 | 0.00 | 3,44,530.00 | 0.00 |
| Total | 61,99,781.00 | 0.00 | 0.00 | 86,43,910.90 | 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 |