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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:-MANADAR |
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| Opening Balance | 1,32,33,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,793.00 | 0.00 | 0.00 | 1,57,793.00 | 0.00 |
| May, 2019 | 21,47,775.00 | 0.00 | 0.00 | 13,38,692.00 | 0.00 |
| June, 2019 | 1,45,473.00 | 0.00 | 0.00 | 66,058.00 | 0.00 |
| July, 2019 | 27,88,795.00 | 0.00 | 0.00 | 1,45,938.00 | 0.00 |
| August, 2019 | 3,92,711.00 | 0.00 | 0.00 | 4,19,690.00 | 0.00 |
| September, 2019 | 26,980.00 | 0.00 | 0.00 | 13,34,002.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,66,728.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,71,621.00 | 0.00 |
| December, 2019 | 14,09,025.00 | 0.00 | 0.00 | 22,16,662.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,26,052.00 | 0.00 | 0.00 | 66,17,184.00 | 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 |