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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:-BASANTGARH |
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| Opening Balance | 79,36,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,475.00 | 0.00 |
| May, 2019 | 18,63,428.00 | 0.00 | 0.00 | 1,28,639.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,37,456.00 | 0.00 |
| July, 2019 | 25,17,894.00 | 0.00 | 0.00 | 21,42,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,19,011.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,46,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,20,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2019 | 12,59,000.00 | 0.00 | 0.00 | 6,19,658.00 | 0.00 |
| Januaury, 2020 | 12,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,065.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,38,209.00 | 0.00 |
| Total | 68,99,322.00 | 0.00 | 0.00 | 71,45,256.00 | 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 |