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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,Village Panchayat & Equivalent:-Panchdeval |
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| Opening Balance | 17,97,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,14,677.00 | 0.00 |
| May, 2019 | 18,55,167.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,62,405.00 | 0.00 |
| July, 2019 | 25,06,731.00 | 0.00 | 0.00 | 11,42,196.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,28,414.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,867.00 | 0.00 |
| October, 2019 | 1,05,065.00 | 0.00 | 0.00 | 14,10,943.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2019 | 12,53,500.00 | 0.00 | 0.00 | 12,31,958.00 | 0.00 |
| Januaury, 2020 | 12,53,500.00 | 0.00 | 0.00 | 9,90,154.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,25,836.00 | 0.00 |
| Total | 77,73,963.00 | 0.00 | 0.00 | 77,21,578.00 | 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 |