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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:-KHAMBAL |
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| Opening Balance | 1,02,65,327.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,07,991.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,969.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| July, 2019 | 14,10,392.00 | 0.00 | 0.00 | 1,97,937.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 15,17,518.00 | 0.00 | 0.00 | 4,66,441.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,14,672.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 15,26,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,02,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,00,000.00 | 0.00 | 0.00 | 2,15,596.00 | 0.00 |
| Total | 96,35,901.00 | 0.00 | 0.00 | 36,13,080.00 | 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 |