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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:-SHEOGANJ,Village Panchayat & Equivalent:-BAR GAON |
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| Opening Balance | 88,94,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,25,238.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,72,325.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,11,164.00 | 0.00 |
| July, 2019 | 49,93,502.00 | 0.00 | 0.00 | 5,07,605.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,863.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,26,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 37,231.00 | 0.00 | 0.00 | 4,27,360.00 | 0.00 |
| December, 2019 | 16,21,635.00 | 0.00 | 0.00 | 40,04,188.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,821.00 | 0.00 | 0.00 | 10,25,017.00 | 0.00 |
| Total | 80,42,189.00 | 0.00 | 0.00 | 99,57,778.00 | 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 |