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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:-PEETHAPURA |
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| Opening Balance | 1,06,01,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,380.00 | 0.00 |
| May, 2019 | 18,30,703.00 | 0.00 | 0.00 | 4,81,815.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,12,844.00 | 0.00 |
| July, 2019 | 27,71,662.00 | 0.00 | 0.00 | 8,79,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,87,724.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,42,228.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,388.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,36,500.00 | 0.00 | 0.00 | 13,55,043.00 | 0.00 |
| Januaury, 2020 | 12,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,654.00 | 0.00 |
| Total | 70,75,365.00 | 0.00 | 0.00 | 79,61,006.00 | 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 |