|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-PINDWARA,Village Panchayat & Equivalent:-DHANARI |
|||||
| Opening Balance | 53,39,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,85,078.00 | 0.00 |
| May, 2019 | 20,87,738.00 | 0.00 | 0.00 | 3,89,795.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,69,566.00 | 0.00 |
| July, 2019 | 28,20,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,42,422.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,68,476.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,76,270.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,192.00 | 0.00 |
| December, 2019 | 14,10,500.00 | 0.00 | 0.00 | 33,43,345.00 | 0.00 |
| Januaury, 2020 | 14,10,500.00 | 0.00 | 0.00 | 8,35,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,13,566.00 | 0.00 |
| Total | 77,29,724.00 | 0.00 | 0.00 | 87,56,822.00 | 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 |