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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:-PINDWARA |
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| Opening Balance | 6,30,44,245.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,908.00 | 0.00 | 0.00 | 24,91,964.00 | 0.00 |
| May, 2019 | 35,050.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| June, 2019 | 16,000.00 | 0.00 | 0.00 | 3,30,536.00 | 0.00 |
| July, 2019 | 48,700.00 | 0.00 | 0.00 | 38,845.00 | 0.00 |
| August, 2019 | 6,200.00 | 0.00 | 0.00 | 2,03,282.00 | 0.00 |
| September, 2019 | 17,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,83,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,60,12,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,77,843.00 | 0.00 | 0.00 | 30,93,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |