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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:-TAWARI |
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| Opening Balance | 2,13,27,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,708.00 | 0.00 |
| May, 2019 | 43,24,768.00 | 0.00 | 0.00 | 11,88,409.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,92,334.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,34,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,948.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,13,997.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,90,217.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,57,058.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,77,746.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,05,906.00 | 0.00 |
| Total | 43,24,768.00 | 0.00 | 0.00 | 65,78,793.00 | 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 |