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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:-NICHLAGARH |
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| Opening Balance | 66,10,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,68,669.00 | 0.00 | 0.00 | 1,76,156.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,07,744.00 | 0.00 |
| June, 2019 | 11,69,210.00 | 0.00 | 0.00 | 39,462.00 | 0.00 |
| July, 2019 | 4,94,652.00 | 0.00 | 0.00 | 9,36,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,11,984.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,168.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,481.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,199.00 | 0.00 |
| December, 2019 | 19,93,391.00 | 0.00 | 0.00 | 3,16,467.00 | 0.00 |
| Januaury, 2020 | 15,88,560.00 | 0.00 | 0.00 | 2,509.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,10,735.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,53,648.00 | 0.00 |
| Total | 59,14,482.00 | 0.00 | 0.00 | 37,26,638.00 | 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 |