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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:-MANDAWARIYA |
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| Opening Balance | 1,60,71,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,72,290.00 | 0.00 | 0.00 | 1,90,288.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,001.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,98,464.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,06,414.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,28,973.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,77,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,234.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,71,796.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,37,866.00 | 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 | 3,14,475.00 | 0.00 |
| Total | 35,72,290.00 | 0.00 | 0.00 | 45,25,091.50 | 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 |