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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:-JOGAPURA |
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| Opening Balance | 74,39,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,29,570.00 | 0.00 | 0.00 | 6,36,835.00 | 0.00 |
| May, 2019 | 11,79,694.00 | 0.00 | 0.00 | 89,766.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,73,942.00 | 0.00 |
| July, 2019 | 16,83,770.00 | 0.00 | 0.00 | 15,25,468.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,12,563.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,186.00 | 0.00 |
| December, 2019 | 7,97,000.00 | 0.00 | 0.00 | 5,35,630.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| February, 2020 | 9,02,788.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,92,822.00 | 0.00 | 0.00 | 46,14,069.00 | 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 |