|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-SIROHI,Village Panchayat & Equivalent:-NAWARA |
|||||
| Opening Balance | 1,67,78,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,65,000.00 | 0.00 | 0.00 | 5,17,723.00 | 0.00 |
| May, 2019 | 12,42,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,70,352.00 | 0.00 | 0.00 | 2,24,908.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,584.00 | 0.00 |
| September, 2019 | 13,70,000.00 | 0.00 | 0.00 | 27,627.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,613.00 | 0.00 |
| November, 2019 | 30,00,000.00 | 0.00 | 0.00 | 4,76,269.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,83,670.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,12,671.00 | 0.00 |
| Total | 80,47,637.00 | 0.00 | 0.00 | 22,57,077.00 | 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 |