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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:-KHADAT |
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| Opening Balance | 90,48,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
| May, 2019 | 29,20,259.00 | 0.00 | 0.00 | 65,129.00 | 0.00 |
| June, 2019 | 21,510.00 | 0.00 | 0.00 | 21,658.00 | 0.00 |
| July, 2019 | 26,25,848.00 | 0.00 | 0.00 | 1,33,111.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| September, 2019 | 52,955.00 | 0.00 | 0.00 | 3,05,798.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,237.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,286.00 | 0.00 |
| December, 2019 | 52,835.00 | 0.00 | 0.00 | 14,08,406.00 | 0.00 |
| Januaury, 2020 | 12,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,381.00 | 0.00 |
| March, 2020 | 42,340.00 | 0.00 | 0.00 | 1,79,457.00 | 0.00 |
| Total | 69,69,247.00 | 0.00 | 0.00 | 24,38,761.00 | 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 |