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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:-BAHADUR PURA |
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| Opening Balance | 36,41,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,933.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2019 | 42,86,449.00 | 0.00 | 0.00 | 16,17,617.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 61,932.00 | 0.00 |
| July, 2019 | 1,48,928.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,29,563.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,74,798.00 | 0.00 |
| October, 2019 | 39,282.00 | 0.00 | 0.00 | 3,04,109.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,665.00 | 0.00 |
| December, 2019 | 12,31,500.00 | 0.00 | 0.00 | 12,58,983.00 | 0.00 |
| Januaury, 2020 | 19,56,564.00 | 0.00 | 0.00 | 14,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,19,710.00 | 0.00 | 0.00 | 7,51,314.00 | 0.00 |
| Total | 81,16,366.00 | 0.00 | 0.00 | 82,00,956.00 | 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 |