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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:-DELDAR |
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| Opening Balance | 52,85,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 6,363.00 | 0.00 |
| May, 2019 | 13,95,744.00 | 0.00 | 0.00 | 1,27,489.00 | 0.00 |
| June, 2019 | 66,304.00 | 0.00 | 0.00 | 5,06,384.00 | 0.00 |
| July, 2019 | 19,87,907.00 | 0.00 | 0.00 | 90,282.00 | 0.00 |
| August, 2019 | 4,83,305.00 | 0.00 | 0.00 | 5,23,483.00 | 0.00 |
| September, 2019 | 17,70,103.00 | 0.00 | 0.00 | 20,19,985.00 | 0.00 |
| October, 2019 | 10,38,134.00 | 0.00 | 0.00 | 12,67,597.00 | 0.00 |
| November, 2019 | 3,98,400.00 | 0.00 | 0.00 | 4,65,866.00 | 0.00 |
| December, 2019 | 1,64,086.00 | 0.00 | 0.00 | 6,52,398.50 | 0.00 |
| Januaury, 2020 | 9,18,400.00 | 0.00 | 0.00 | 20,75,714.00 | 0.00 |
| February, 2020 | 7,01,006.00 | 0.00 | 0.00 | 5,85,771.50 | 0.00 |
| March, 2020 | 1,70,711.00 | 0.00 | 0.00 | 12,31,144.00 | 0.00 |
| Total | 94,94,100.00 | 0.00 | 0.00 | 95,52,477.00 | 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 |