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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:-AJARI |
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| Opening Balance | 27,00,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,09,661.00 | 0.00 |
| May, 2019 | 27,68,930.00 | 0.00 | 0.00 | 1,89,305.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,040.00 | 0.00 |
| August, 2019 | 37,41,423.00 | 0.00 | 0.00 | 13,66,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,24,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,64,475.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,769.00 | 0.00 |
| December, 2019 | 18,70,500.00 | 0.00 | 0.00 | 12,47,940.00 | 0.00 |
| Januaury, 2020 | 18,70,500.00 | 0.00 | 0.00 | 3,38,722.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,16,640.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
| Total | 1,02,51,353.00 | 0.00 | 0.00 | 81,30,447.00 | 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 |