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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:-DOLPURA |
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| Opening Balance | 1,21,29,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,21,108.00 | 0.00 |
| May, 2019 | 13,08,053.00 | 0.00 | 0.00 | 2,95,812.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,51,562.00 | 0.00 |
| July, 2019 | 17,67,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,69,564.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,75,459.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,071.00 | 0.00 |
| December, 2019 | 8,83,500.00 | 0.00 | 0.00 | 12,15,269.00 | 0.00 |
| Januaury, 2020 | 8,83,500.00 | 0.00 | 0.00 | 9,26,514.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,42,516.00 | 0.00 | 0.00 | 47,92,291.00 | 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 |