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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:-MORLI |
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| Opening Balance | 61,51,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,932.00 | 0.00 |
| May, 2019 | 13,43,320.00 | 0.00 | 0.00 | 40,744.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,56,288.00 | 0.00 |
| July, 2019 | 19,83,943.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,69,885.00 | 0.00 |
| September, 2019 | 10,78,326.00 | 0.00 | 0.00 | 14,18,574.00 | 0.00 |
| October, 2019 | 16,39,187.00 | 0.00 | 0.00 | 18,09,188.00 | 0.00 |
| November, 2019 | 17,43,161.00 | 0.00 | 0.00 | 12,56,970.00 | 0.00 |
| December, 2019 | 9,14,400.00 | 0.00 | 0.00 | 10,25,816.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| February, 2020 | 9,16,213.00 | 0.00 | 0.00 | 8,22,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,757.00 | 0.00 |
| Total | 96,18,550.00 | 0.00 | 0.00 | 89,03,904.00 | 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 |