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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:-ACHPURA |
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| Opening Balance | 48,52,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,73,733.00 | 0.00 | 0.00 | 97,646.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,94,509.00 | 0.00 |
| June, 2019 | 11,31,171.00 | 0.00 | 0.00 | 27,146.00 | 0.00 |
| July, 2019 | 15,66,472.00 | 0.00 | 0.00 | 4,85,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,29,472.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,42,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,42,285.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,116.00 | 0.00 |
| December, 2019 | 13,54,500.00 | 0.00 | 0.00 | 11,32,254.00 | 0.00 |
| Januaury, 2020 | 13,54,500.00 | 0.00 | 0.00 | 10,66,357.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,006.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,04,656.00 | 0.00 |
| Total | 67,80,376.00 | 0.00 | 0.00 | 83,29,537.00 | 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 |