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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:-BHARJA |
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| Opening Balance | 89,43,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,76,585.00 | 0.00 |
| May, 2019 | 21,54,459.00 | 0.00 | 0.00 | 6,51,418.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| July, 2019 | 29,11,140.00 | 0.00 | 0.00 | 18,60,687.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,90,471.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,62,018.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 14,55,500.00 | 0.00 | 0.00 | 35,03,284.00 | 0.00 |
| Januaury, 2020 | 14,55,500.00 | 0.00 | 0.00 | 13,25,391.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,47,627.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,20,762.00 | 0.00 |
| Total | 79,76,599.00 | 0.00 | 0.00 | 1,13,58,303.00 | 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 |