eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-SHEOGANJ,Village Panchayat & Equivalent:-UTHMAN |
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Opening Balance | 82,63,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2019 | 11,36,167.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
June, 2019 | 5,80,570.00 | 0.00 | 0.00 | 7,08,172.00 | 0.00 |
July, 2019 | 15,65,172.00 | 0.00 | 0.00 | 33,224.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2019 | 14,273.00 | 0.00 | 0.00 | 15,53,544.00 | 0.00 |
October, 2019 | 2,18,500.00 | 0.00 | 0.00 | 7,22,884.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 80,346.00 | 0.00 |
December, 2019 | 7,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,16,274.00 | 0.00 |
Total | 50,50,682.00 | 0.00 | 0.00 | 46,71,444.00 | 0.00 |
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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 |