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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:-REODAR |
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| Opening Balance | 2,64,58,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,13,175.00 | 0.00 | 0.00 | 9,60,397.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 78,73,328.00 | 0.00 | 0.00 | 14,56,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,81,877.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,42,206.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,29,842.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,00,000.00 | 0.00 | 0.00 | 6,88,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,95,087.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,34,654.00 | 0.00 |
| Total | 2,07,86,503.00 | 0.00 | 0.00 | 1,11,89,910.00 | 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 |