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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:-KACHHOLI |
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| Opening Balance | 48,37,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,716.00 | 0.00 |
| May, 2019 | 19,35,550.00 | 0.00 | 0.00 | 6,96,199.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,94,400.00 | 0.00 |
| July, 2019 | 26,15,347.00 | 0.00 | 0.00 | 8,34,149.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,45,216.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,89,618.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,60,556.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| December, 2019 | 13,07,500.00 | 0.00 | 0.00 | 5,59,974.00 | 0.00 |
| Januaury, 2020 | 13,07,500.00 | 0.00 | 0.00 | 7,81,655.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,765.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,97,845.00 | 0.00 |
| Total | 71,65,897.00 | 0.00 | 0.00 | 71,29,993.00 | 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 |