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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:-POSEETARA |
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| Opening Balance | 44,78,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,91,579.00 | 0.00 | 0.00 | 5,01,884.00 | 0.00 |
| May, 2019 | 2,17,663.00 | 0.00 | 0.00 | 14,04,118.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2019 | 17,11,883.00 | 0.00 | 0.00 | 4,09,787.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,36,795.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,72,864.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2019 | 16,33,000.00 | 0.00 | 0.00 | 5,19,216.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,84,180.00 | 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 | 45,54,125.00 | 0.00 | 0.00 | 52,23,699.00 | 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 |