|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-REODAR,Village Panchayat & Equivalent:-DAK |
|||||
| Opening Balance | 1,63,73,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,59,703.00 | 0.00 | 0.00 | 19,31,296.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,97,326.00 | 0.00 |
| June, 2019 | 8,00,000.00 | 0.00 | 0.00 | 5,55,534.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,59,786.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,69,281.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,98,201.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,38,472.00 | 0.00 |
| December, 2019 | 7,12,251.00 | 0.00 | 0.00 | 6,65,973.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 9,860.00 | 0.00 |
| Total | 22,71,954.00 | 0.00 | 0.00 | 64,25,729.00 | 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 |