eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-SIROHI,Block Panchayat & Equivalent:-ABU ROAD,Village Panchayat & Equivalent:-AWAL
Opening Balance 12,24,369.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,20,963.00 0.00 0.00 2,24,133.00 0.00
May, 2019 28,02,087.00 0.00 0.00 10,44,060.00 0.00
June, 2019 0.00 0.00 0.00 2,26,154.00 0.00
July, 2019 6,49,003.00 0.00 0.00 4,22,220.00 0.00
August, 2019 3,90,400.00 0.00 0.00 4,91,193.00 0.00
September, 2019 19,76,394.00 0.00 0.00 17,68,953.00 0.00
October, 2019 0.00 0.00 0.00 18,625.00 0.00
November, 2019 34,568.00 0.00 0.00 41,090.00 0.00
December, 2019 2,187.00 0.00 0.00 5,13,402.00 0.00
Januaury, 2020 0.00 0.00 0.00 99,578.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 8,973.00 0.00 0.00 1,58,709.00 0.00
Total 59,84,575.00 0.00 0.00 50,08,117.00 0.00
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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