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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:-RAIPUR |
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| Opening Balance | 1,08,21,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,794.00 | 0.00 |
| May, 2019 | 22,52,953.00 | 0.00 | 0.00 | 6,34,680.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,55,648.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,327.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,424.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,85,331.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,21,657.00 | 0.00 |
| November, 2019 | 30,44,226.00 | 0.00 | 0.00 | 7,872.00 | 0.00 |
| December, 2019 | 15,22,000.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,45,992.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,327.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,42,154.00 | 0.00 |
| Total | 68,19,179.00 | 0.00 | 0.00 | 73,30,146.00 | 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 |