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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:-JAILA |
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| Opening Balance | 59,40,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,51,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 68,395.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,86,261.00 | 0.00 |
| July, 2019 | 10,00,000.00 | 0.00 | 0.00 | 7,01,643.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,31,560.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,50,000.00 | 0.00 | 0.00 | 11,68,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,73,113.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,312.00 | 0.00 |
| Total | 35,01,172.00 | 0.00 | 0.00 | 37,70,072.00 | 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 |