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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:-THANDI BERI |
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| Opening Balance | 23,04,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,457.00 | 0.00 |
| May, 2019 | 16,13,700.00 | 0.00 | 0.00 | 1,62,130.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| July, 2019 | 21,80,457.00 | 0.00 | 0.00 | 7,35,275.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,62,737.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,97,031.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,07,421.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,28,436.00 | 0.00 |
| December, 2019 | 10,90,500.00 | 0.00 | 0.00 | 4,42,629.00 | 0.00 |
| Januaury, 2020 | 10,90,500.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,70,565.00 | 0.00 |
| Total | 59,75,157.00 | 0.00 | 0.00 | 56,07,157.00 | 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 |