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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:-JOLPUR |
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| Opening Balance | 85,96,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,52,811.00 | 0.00 | 0.00 | 8,82,559.00 | 0.00 |
| May, 2019 | 16,58,816.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,48,329.00 | 0.00 | 0.00 | 25,86,535.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,26,174.00 | 0.00 |
| February, 2020 | 11,21,000.00 | 0.00 | 0.00 | 6,44,205.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,82,824.00 | 0.00 |
| Total | 72,01,956.00 | 0.00 | 0.00 | 47,76,297.00 | 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 |