|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-ABU ROAD,Village Panchayat & Equivalent:-SOORPAGLA |
|||||
| Opening Balance | 59,67,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,73,179.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| May, 2019 | 19,05,367.00 | 0.00 | 0.00 | 6,51,756.00 | 0.00 |
| June, 2019 | 80,823.00 | 0.00 | 0.00 | 6,61,213.00 | 0.00 |
| July, 2019 | 25,74,563.00 | 0.00 | 0.00 | 10,39,204.00 | 0.00 |
| August, 2019 | 1,79,884.00 | 0.00 | 0.00 | 1,54,526.00 | 0.00 |
| September, 2019 | 48,473.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,720.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| December, 2019 | 13,36,607.00 | 0.00 | 0.00 | 37,55,091.00 | 0.00 |
| Januaury, 2020 | 12,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,04,277.00 | 0.00 |
| Total | 1,03,85,896.00 | 0.00 | 0.00 | 74,10,327.00 | 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 |