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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:-PADAR |
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| Opening Balance | 1,47,52,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,14,376.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,05,367.00 | 0.00 | 0.00 | 13,34,121.00 | 0.00 |
| July, 2019 | 25,74,563.00 | 0.00 | 0.00 | 2,96,599.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,11,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,75,556.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,419.00 | 0.00 |
| December, 2019 | 12,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,18,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,87,000.00 | 0.00 | 0.00 | 11,38,514.00 | 0.00 |
| Total | 70,53,930.00 | 0.00 | 0.00 | 72,20,240.00 | 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 |