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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:-GIRWAR |
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| Opening Balance | 46,20,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| May, 2019 | 25,80,177.00 | 0.00 | 0.00 | 15,45,791.00 | 0.00 |
| June, 2019 | 16,50,238.00 | 0.00 | 0.00 | 38,739.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,42,987.00 | 0.00 |
| August, 2019 | 24,40,413.00 | 0.00 | 0.00 | 26,062.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,518.00 | 0.00 |
| October, 2019 | 73,636.00 | 0.00 | 0.00 | 36,56,002.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,21,709.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,939.00 | 0.00 |
| March, 2020 | 23,13,297.00 | 0.00 | 0.00 | 4,21,770.00 | 0.00 |
| Total | 90,57,761.00 | 0.00 | 0.00 | 89,11,392.00 | 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 |