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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:-BHOOLA |
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| Opening Balance | 16,49,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,869.00 | 0.00 |
| May, 2019 | 20,81,066.00 | 0.00 | 0.00 | 5,19,988.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| July, 2019 | 28,11,970.00 | 0.00 | 0.00 | 9,214.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,32,048.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,514.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,70,027.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,361.00 | 0.00 |
| December, 2019 | 14,06,000.00 | 0.00 | 0.00 | 42,00,349.00 | 0.00 |
| Januaury, 2020 | 14,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,22,140.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 59,039.00 | 0.00 |
| Total | 77,05,036.00 | 0.00 | 0.00 | 73,96,809.00 | 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 |