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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:-ROWARA |
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| Opening Balance | 58,58,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,083.00 | 0.00 |
| May, 2019 | 14,19,255.00 | 0.00 | 0.00 | 11,65,104.00 | 0.00 |
| June, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,23,627.00 | 0.00 |
| July, 2019 | 19,82,590.00 | 0.00 | 0.00 | 1,46,775.00 | 0.00 |
| August, 2019 | 2,10,162.00 | 0.00 | 0.00 | 4,68,275.00 | 0.00 |
| September, 2019 | 3,32,956.00 | 0.00 | 0.00 | 2,18,326.00 | 0.00 |
| October, 2019 | 4,11,712.00 | 0.00 | 0.00 | 4,89,885.00 | 0.00 |
| November, 2019 | 35,403.00 | 0.00 | 0.00 | 8,52,300.00 | 0.00 |
| December, 2019 | 9,69,417.00 | 0.00 | 0.00 | 7,87,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,56,255.00 | 0.00 | 0.00 | 2,72,638.00 | 0.00 |
| March, 2020 | 9,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,27,729.00 | 0.00 | 0.00 | 51,29,164.00 | 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 |