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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:-NAGANI |
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| Opening Balance | 2,30,80,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,454.00 | 0.00 |
| May, 2019 | 15,11,076.00 | 0.00 | 0.00 | 14,99,529.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,639.00 | 0.00 |
| July, 2019 | 20,41,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,224.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,70,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,21,000.00 | 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 | 0.00 | 0.00 |
| Total | 55,94,866.00 | 0.00 | 0.00 | 26,70,028.00 | 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 |