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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:-MUNGTHALA |
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| Opening Balance | 15,89,032.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,00,000.00 | 0.00 | 0.00 | 10,98,663.00 | 0.00 |
| May, 2019 | 15,60,958.00 | 0.00 | 0.00 | 3,68,564.00 | 0.00 |
| June, 2019 | 9,300.00 | 0.00 | 0.00 | 5,54,433.00 | 0.00 |
| July, 2019 | 19,25,476.00 | 0.00 | 0.00 | 3,23,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,70,606.00 | 0.00 |
| September, 2019 | 14,029.00 | 0.00 | 0.00 | 35,077.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,56,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,672.00 | 0.00 |
| December, 2019 | 1,804.00 | 0.00 | 0.00 | 48,873.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,11,665.00 | 0.00 | 0.00 | 49,57,613.00 | 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 |