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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:-SELWADA |
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| Opening Balance | 2,44,43,245.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,166.00 | 0.00 |
| May, 2019 | 15,17,431.00 | 0.00 | 0.00 | 6,94,298.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,95,860.00 | 0.00 |
| July, 2019 | 20,50,377.00 | 0.00 | 0.00 | 7,89,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,96,335.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,953.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,382.00 | 0.00 |
| November, 2019 | 20,50,000.00 | 0.00 | 0.00 | 6,30,791.00 | 0.00 |
| December, 2019 | 10,25,000.00 | 0.00 | 0.00 | 3,07,491.00 | 0.00 |
| Januaury, 2020 | 10,25,000.00 | 0.00 | 0.00 | 5,25,729.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,326.00 | 0.00 |
| Total | 76,67,808.00 | 0.00 | 0.00 | 46,39,275.00 | 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 |