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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:-UPLA KHEJRA |
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| Opening Balance | 23,67,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,04,738.00 | 0.00 |
| May, 2019 | 11,51,735.00 | 0.00 | 0.00 | 6,53,399.00 | 0.00 |
| June, 2019 | 6,025.00 | 0.00 | 0.00 | 4,34,742.00 | 0.00 |
| July, 2019 | 16,30,472.00 | 0.00 | 0.00 | 4,64,685.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,09,852.00 | 0.00 |
| September, 2019 | 10,520.00 | 0.00 | 0.00 | 3,00,414.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,13,726.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,39,490.00 | 0.00 |
| December, 2019 | 7,81,782.00 | 0.00 | 0.00 | 7,29,706.00 | 0.00 |
| Januaury, 2020 | 10,50,822.00 | 0.00 | 0.00 | 3,19,148.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,98,729.00 | 0.00 |
| March, 2020 | 48,000.00 | 0.00 | 0.00 | 44,601.00 | 0.00 |
| Total | 46,79,356.00 | 0.00 | 0.00 | 52,13,230.00 | 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 |