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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:-ORIYA |
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| Opening Balance | 91,78,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,12,492.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| June, 2019 | 61,578.00 | 0.00 | 0.00 | 3,24,515.00 | 0.00 |
| July, 2019 | 12,91,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 72,646.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 13,385.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,91,200.00 | 0.00 | 0.00 | 36,015.00 | 0.00 |
| Januaury, 2020 | 6,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 75,409.00 | 0.00 | 0.00 | 70,317.00 | 0.00 |
| Total | 37,34,994.00 | 0.00 | 0.00 | 6,05,662.00 | 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 |