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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:-GULABGANJ |
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| Opening Balance | 2,12,17,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,538.00 | 0.00 | 0.00 | 4,92,687.00 | 0.00 |
| May, 2019 | 17,06,213.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,41,737.00 | 0.00 |
| July, 2019 | 29,45,645.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,527.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,51,783.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,646.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,27,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,146.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,75,938.00 | 0.00 |
| Total | 50,26,396.00 | 0.00 | 0.00 | 26,56,745.00 | 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 |