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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:-AMTHALA |
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| Opening Balance | 1,61,59,046.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,588.00 | 0.00 | 0.00 | 61,40,219.36 | 0.00 |
| May, 2019 | 27,11,966.00 | 0.00 | 0.00 | 3,55,954.00 | 0.00 |
| June, 2019 | 2,39,838.00 | 0.00 | 0.00 | 73,408.00 | 0.00 |
| July, 2019 | 25,32,846.00 | 0.00 | 0.00 | 20,62,284.00 | 0.00 |
| August, 2019 | 1,01,000.00 | 0.00 | 0.00 | 5,77,052.00 | 0.00 |
| September, 2019 | 6,39,873.00 | 0.00 | 0.00 | 85,746.00 | 0.00 |
| October, 2019 | 20,200.00 | 0.00 | 0.00 | 17,40,971.00 | 0.00 |
| November, 2019 | 191.00 | 0.00 | 0.00 | 6,70,332.00 | 0.00 |
| December, 2019 | 7,179.00 | 0.00 | 0.00 | 1,98,676.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,64,584.00 | 0.00 |
| February, 2020 | 10,93,750.00 | 0.00 | 0.00 | 53,393.00 | 0.00 |
| March, 2020 | 48,741.00 | 0.00 | 0.00 | 7,25,424.00 | 0.00 |
| Total | 74,16,172.00 | 0.00 | 0.00 | 1,43,48,043.36 | 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 |