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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:-SIYAWA |
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| Opening Balance | 14,58,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,933.00 | 0.00 | 0.00 | 3,24,761.00 | 0.00 |
| May, 2019 | 11,98,179.00 | 0.00 | 0.00 | 9,61,628.00 | 0.00 |
| June, 2019 | 4,97,209.00 | 0.00 | 0.00 | 2,73,306.00 | 0.00 |
| July, 2019 | 29,33,535.00 | 0.00 | 0.00 | 32,29,036.00 | 0.00 |
| August, 2019 | 19,55,216.00 | 0.00 | 0.00 | 15,06,361.00 | 0.00 |
| September, 2019 | 6,257.00 | 0.00 | 0.00 | 3,95,990.00 | 0.00 |
| October, 2019 | 12,87,000.00 | 0.00 | 0.00 | 7,09,521.00 | 0.00 |
| November, 2019 | 5,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,89,728.00 | 0.00 | 0.00 | 4,76,516.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,185.00 | 0.00 |
| March, 2020 | 10,104.00 | 0.00 | 0.00 | 2,52,390.00 | 0.00 |
| Total | 92,46,348.00 | 0.00 | 0.00 | 81,73,694.00 | 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 |