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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:-REODAR,Village Panchayat & Equivalent:-BANT |
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| Opening Balance | 1,63,66,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,72,877.00 | 0.00 | 0.00 | 11,40,833.00 | 0.00 |
| May, 2019 | 2,61,085.00 | 0.00 | 0.00 | 9,94,206.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,646.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,10,654.00 | 0.00 |
| August, 2019 | 9,42,836.00 | 0.00 | 0.00 | 7,64,214.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,18,143.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,009.00 | 0.00 |
| November, 2019 | 17,95,007.00 | 0.00 | 0.00 | 6,64,634.00 | 0.00 |
| December, 2019 | 13,06,500.00 | 0.00 | 0.00 | 13,44,248.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,06,500.00 | 0.00 | 0.00 | 7,33,753.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Total | 72,84,805.00 | 0.00 | 0.00 | 75,46,340.00 | 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 |