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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:-SIROHI,Village Panchayat & Equivalent:-AMLARI |
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| Opening Balance | 56,94,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,85,000.00 | 0.00 | 0.00 | 77,133.00 | 0.00 |
| May, 2019 | 35,56,553.00 | 0.00 | 0.00 | 1,08,813.00 | 0.00 |
| June, 2019 | 32,00,000.00 | 0.00 | 0.00 | 8,42,054.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,00,000.00 | 0.00 | 0.00 | 34,48,039.00 | 0.00 |
| October, 2019 | 15,00,000.00 | 0.00 | 0.00 | 14,46,581.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,25,019.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,20,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,07,540.00 | 0.00 |
| Total | 1,35,41,553.00 | 0.00 | 0.00 | 81,75,404.00 | 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 |