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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:-BHEROOGARH |
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| Opening Balance | 1,42,27,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,68,738.00 | 0.00 | 0.00 | 3,04,277.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,769.00 | 0.00 |
| July, 2019 | 18,49,461.00 | 0.00 | 0.00 | 33,25,711.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,00,656.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,409.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,24,500.00 | 0.00 | 0.00 | 13,77,447.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| Total | 41,42,699.00 | 0.00 | 0.00 | 57,26,819.00 | 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 |