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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:-JANAPUR |
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| Opening Balance | 12,57,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,640.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2019 | 16,79,150.00 | 0.00 | 0.00 | 4,25,331.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2019 | 22,68,895.00 | 0.00 | 0.00 | 4,38,497.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,17,055.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,21,891.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,56,545.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| December, 2019 | 11,35,000.00 | 0.00 | 0.00 | 3,31,688.00 | 0.00 |
| Januaury, 2020 | 11,35,000.00 | 0.00 | 0.00 | 82,197.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,406.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| Total | 66,67,685.00 | 0.00 | 0.00 | 37,69,786.00 | 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 |