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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:-MAGARIWARA |
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| Opening Balance | 74,84,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,659.00 | 0.00 |
| May, 2019 | 18,45,000.00 | 0.00 | 0.00 | 50,274.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,35,357.00 | 0.00 |
| July, 2019 | 25,42,995.00 | 0.00 | 0.00 | 3,80,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,672.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,83,116.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,68,945.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,88,384.00 | 0.00 |
| December, 2019 | 12,46,500.00 | 0.00 | 0.00 | 6,93,229.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,82,826.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,46,500.00 | 0.00 | 0.00 | 1,77,221.00 | 0.00 |
| Total | 68,80,995.00 | 0.00 | 0.00 | 62,52,901.00 | 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 |