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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:-ROHUA |
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| Opening Balance | 99,46,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 14,89,471.00 | 0.00 | 0.00 | 7,41,814.00 | 0.00 |
| June, 2019 | 95,996.00 | 0.00 | 0.00 | 9,39,451.00 | 0.00 |
| July, 2019 | 20,12,598.00 | 0.00 | 0.00 | 33,359.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,55,884.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,66,820.00 | 0.00 |
| December, 2019 | 10,06,000.00 | 0.00 | 0.00 | 10,33,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,086.00 | 0.00 |
| February, 2020 | 10,06,000.00 | 0.00 | 0.00 | 1,67,567.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,10,065.00 | 0.00 | 0.00 | 51,31,804.00 | 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 |