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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:-MAKAWAL |
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| Opening Balance | 1,40,97,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,34,698.00 | 0.00 |
| May, 2019 | 26,19,920.00 | 0.00 | 0.00 | 14,18,583.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,28,255.00 | 0.00 |
| July, 2019 | 84,426.00 | 0.00 | 0.00 | 6,382.00 | 0.00 |
| August, 2019 | 17,70,039.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,91,978.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,19,679.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,907.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,66,398.00 | 0.00 |
| Januaury, 2020 | 8,85,500.00 | 0.00 | 0.00 | 3,62,590.00 | 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 | 53,59,885.00 | 0.00 | 0.00 | 65,16,300.00 | 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 |