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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:-RAMPURA |
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| Opening Balance | 48,13,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,99,963.00 | 0.00 |
| May, 2019 | 17,04,250.00 | 0.00 | 0.00 | 7,41,986.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,92,411.00 | 0.00 |
| July, 2019 | 23,02,810.00 | 0.00 | 0.00 | 2,71,318.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,02,678.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,912.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,79,776.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,687.00 | 0.00 |
| December, 2019 | 11,51,500.00 | 0.00 | 0.00 | 11,83,212.00 | 0.00 |
| Januaury, 2020 | 11,51,500.00 | 0.00 | 0.00 | 8,65,616.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,74,694.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,033.00 | 0.00 |
| Total | 63,10,060.00 | 0.00 | 0.00 | 64,36,286.00 | 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 |