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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:-MORTHALA |
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| Opening Balance | 19,76,005.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,77,492.00 | 0.00 | 0.00 | 5,74,143.00 | 0.00 |
| May, 2019 | 9,67,775.00 | 0.00 | 0.00 | 5,32,684.00 | 0.00 |
| June, 2019 | 80,373.00 | 0.00 | 0.00 | 28,146.00 | 0.00 |
| July, 2019 | 17,83,179.00 | 0.00 | 0.00 | 12,78,599.00 | 0.00 |
| August, 2019 | 3,97,600.00 | 0.00 | 0.00 | 2,26,826.00 | 0.00 |
| September, 2019 | 6,53,500.00 | 0.00 | 0.00 | 18,26,326.00 | 0.00 |
| October, 2019 | 3,74,186.00 | 0.00 | 0.00 | 3,00,978.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,80,365.00 | 0.00 |
| December, 2019 | 8,09,317.00 | 0.00 | 0.00 | 12,92,136.00 | 0.00 |
| Januaury, 2020 | 14,53,500.00 | 0.00 | 0.00 | 7,84,606.00 | 0.00 |
| February, 2020 | 2,46,275.00 | 0.00 | 0.00 | 10,60,229.00 | 0.00 |
| March, 2020 | 30,910.00 | 0.00 | 0.00 | 3,41,674.00 | 0.00 |
| Total | 74,74,107.00 | 0.00 | 0.00 | 85,26,712.00 | 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 |