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 |
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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 |