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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:-KYARIYA |
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| Opening Balance | 7,70,015.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,594.45 | 0.00 | 0.00 | 5,46,760.00 | 0.00 |
| May, 2019 | 14,75,810.00 | 0.00 | 0.00 | 14,47,514.00 | 0.00 |
| June, 2019 | 1,00,404.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| July, 2019 | 23,94,138.00 | 0.00 | 0.00 | 10,09,970.00 | 0.00 |
| August, 2019 | 3,87,200.00 | 0.00 | 0.00 | 6,69,506.50 | 0.00 |
| September, 2019 | 12,739.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,43,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| December, 2019 | 9,97,500.00 | 0.00 | 0.00 | 45,947.00 | 0.00 |
| Januaury, 2020 | 6,108.00 | 0.00 | 0.00 | 6,64,177.00 | 0.00 |
| February, 2020 | 9,97,500.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| March, 2020 | 77,899.00 | 0.00 | 0.00 | 3,17,498.00 | 0.00 |
| Total | 68,09,892.45 | 0.00 | 0.00 | 64,06,132.50 | 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 |