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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:-SANPUR |
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| Opening Balance | 1,17,60,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,56,410.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,00,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,93,627.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,405.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,22,798.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 19,57,827.00 | 0.00 |
| November, 2019 | 30,00,000.00 | 0.00 | 0.00 | 24,76,570.00 | 0.00 |
| December, 2019 | 50,00,000.00 | 0.00 | 0.00 | 40,04,216.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,72,749.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,42,512.00 | 0.00 |
| Total | 1,22,56,410.00 | 0.00 | 0.00 | 1,45,79,454.00 | 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 |