|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-PINDWARA,Village Panchayat & Equivalent:-AMLI |
|||||
| Opening Balance | 20,42,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,32,474.00 | 0.00 |
| May, 2019 | 14,97,097.00 | 0.00 | 0.00 | 2,86,861.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,46,058.00 | 0.00 |
| July, 2019 | 20,22,901.00 | 0.00 | 0.00 | 6,91,311.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,157.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,82,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,83,383.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,48,014.00 | 0.00 |
| December, 2019 | 10,12,000.00 | 0.00 | 0.00 | 5,77,564.00 | 0.00 |
| Januaury, 2020 | 10,12,000.00 | 0.00 | 0.00 | 22,167.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,34,261.00 | 0.00 |
| Total | 55,43,998.00 | 0.00 | 0.00 | 62,14,735.00 | 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 |