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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:-MOHABBAT NAGAR |
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| Opening Balance | 2,02,31,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,61,783.00 | 0.00 | 0.00 | 8,51,650.00 | 0.00 |
| May, 2019 | 6,00,000.00 | 0.00 | 0.00 | 7,23,374.00 | 0.00 |
| June, 2019 | 5,00,000.00 | 0.00 | 0.00 | 17,36,258.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,22,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,039.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,85,934.00 | 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 | 0.00 | 0.00 |
| Total | 74,61,783.00 | 0.00 | 0.00 | 59,38,545.00 | 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 |