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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:-CHANDELA |
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| Opening Balance | 56,72,237.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,56,138.00 | 0.00 |
| May, 2019 | 14,74,539.00 | 0.00 | 0.00 | 1,10,878.00 | 0.00 |
| June, 2019 | 26,333.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| July, 2019 | 20,91,452.00 | 0.00 | 0.00 | 74,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,61,804.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,16,169.00 | 0.00 |
| October, 2019 | 46,775.00 | 0.00 | 0.00 | 2,72,188.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,78,869.00 | 0.00 |
| Januaury, 2020 | 39,572.00 | 0.00 | 0.00 | 12,37,386.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,67,664.00 | 0.00 |
| March, 2020 | 23,110.00 | 0.00 | 0.00 | 2,70,734.00 | 0.00 |
| Total | 37,01,781.00 | 0.00 | 0.00 | 55,58,453.00 | 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 |