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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:-MAROL |
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| Opening Balance | 1,04,14,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,72,420.00 | 0.00 | 0.00 | 7,20,859.00 | 0.00 |
| May, 2019 | 3,20,662.00 | 0.00 | 0.00 | 80,152.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,382.00 | 0.00 |
| July, 2019 | 24,07,132.00 | 0.00 | 0.00 | 9,382.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,69,888.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,78,107.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,664.00 | 0.00 |
| November, 2019 | 25,20,814.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,23,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,60,249.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,33,652.00 | 0.00 |
| Total | 74,21,028.00 | 0.00 | 0.00 | 56,80,369.00 | 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 |