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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:-KRISHANGANJ |
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| Opening Balance | 2,34,89,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,24,184.00 | 0.00 | 0.00 | 17,032.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,13,715.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,53,702.00 | 0.00 |
| July, 2019 | 30,45,665.00 | 0.00 | 0.00 | 6,05,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,05,127.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,94,655.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 30,38,187.00 | 0.00 |
| November, 2019 | 22,00,000.00 | 0.00 | 0.00 | 34,90,367.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,20,869.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,16,040.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,027.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,36,310.00 | 0.00 |
| Total | 1,20,69,849.00 | 0.00 | 0.00 | 1,53,62,011.00 | 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 |