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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:-GOL |
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| Opening Balance | 2,28,91,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,88,833.00 | 0.00 | 0.00 | 17,10,966.00 | 0.00 |
| May, 2019 | 27,00,000.00 | 0.00 | 0.00 | 9,57,667.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,42,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,81,291.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,066.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,00,516.00 | 0.00 |
| Januaury, 2020 | 12,50,000.00 | 0.00 | 0.00 | 5,10,597.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,489.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| Total | 98,38,833.00 | 0.00 | 0.00 | 66,66,502.00 | 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 |