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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:-DHAN |
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| Opening Balance | 83,17,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,146.00 | 0.00 |
| May, 2019 | 30,02,332.00 | 0.00 | 0.00 | 8,16,134.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,19,836.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,101.00 | 0.00 |
| August, 2019 | 18,79,846.00 | 0.00 | 0.00 | 6,00,931.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 21,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,45,096.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,270.00 | 0.00 |
| Total | 92,26,178.00 | 0.00 | 0.00 | 29,24,314.00 | 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 |