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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:-SORDA |
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| Opening Balance | 1,52,49,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 14,03,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,60,100.00 | 0.00 |
| July, 2019 | 39,72,504.00 | 0.00 | 0.00 | 29,672.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,756.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,69,421.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| December, 2019 | 18,96,000.00 | 0.00 | 0.00 | 12,09,731.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,59,192.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,034.00 | 0.00 |
| Total | 72,71,556.00 | 0.00 | 0.00 | 49,12,646.00 | 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 |