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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:-LOONOL |
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| Opening Balance | 1,44,87,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,46,368.00 | 0.00 | 0.00 | 2,98,144.00 | 0.00 |
| May, 2019 | 25,04,496.00 | 0.00 | 0.00 | 8,14,992.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| July, 2019 | 27,08,507.00 | 0.00 | 0.00 | 5,02,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,54,000.00 | 0.00 | 0.00 | 19,11,589.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,55,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,356.00 | 0.00 |
| Total | 77,13,371.00 | 0.00 | 0.00 | 42,13,951.00 | 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 |