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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:-DANTRAI |
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| Opening Balance | 1,25,70,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,76,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,622.00 | 0.00 |
| June, 2019 | 4,00,000.00 | 0.00 | 0.00 | 23,84,281.00 | 0.00 |
| July, 2019 | 19,68,379.00 | 0.00 | 0.00 | 19,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,67,140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,633.00 | 0.00 |
| October, 2019 | 4,36,743.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,962.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2020 | 9,84,000.00 | 0.00 | 0.00 | 15,74,075.00 | 0.00 |
| Total | 37,89,122.00 | 0.00 | 0.00 | 55,67,834.00 | 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 |