|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-SHEOGANJ,Village Panchayat & Equivalent:-JAITPURA |
|||||
| Opening Balance | 68,99,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,21,000.00 | 0.00 | 0.00 | 3,82,200.00 | 0.00 |
| May, 2019 | 10,50,382.00 | 0.00 | 0.00 | 59,525.00 | 0.00 |
| June, 2019 | 67,697.00 | 0.00 | 0.00 | 2,73,373.00 | 0.00 |
| July, 2019 | 14,19,294.00 | 0.00 | 0.00 | 4,94,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,44,231.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,07,134.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,43,768.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2019 | 5,34,886.00 | 0.00 | 0.00 | 9,10,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,773.00 | 0.00 |
| February, 2020 | 15,43,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| Total | 55,36,826.00 | 0.00 | 0.00 | 40,80,120.00 | 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 |