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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:-ODA |
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| Opening Balance | 1,71,00,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,520.00 | 0.00 | 0.00 | 3,09,496.00 | 0.00 |
| May, 2019 | 17,58,263.00 | 0.00 | 0.00 | 9,35,824.00 | 0.00 |
| June, 2019 | 4,351.00 | 0.00 | 0.00 | 2,32,978.00 | 0.00 |
| July, 2019 | 24,00,000.00 | 0.00 | 0.00 | 5,92,012.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,65,250.00 | 0.00 |
| September, 2019 | 3,25,686.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,20,530.00 | 0.00 | 0.00 | 4,03,959.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,88,000.00 | 0.00 | 0.00 | 4,15,801.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 97,994.00 | 0.00 |
| Total | 72,25,350.00 | 0.00 | 0.00 | 35,81,814.00 | 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 |