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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:-KOJRA |
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| Opening Balance | 41,70,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,82,976.00 | 0.00 |
| May, 2019 | 20,20,382.00 | 0.00 | 0.00 | 2,73,446.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,636.00 | 0.00 |
| July, 2019 | 28,60,185.00 | 0.00 | 0.00 | 8,73,056.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,15,912.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,12,335.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,94,083.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,82,067.00 | 0.00 |
| December, 2019 | 13,65,000.00 | 0.00 | 0.00 | 14,13,037.00 | 0.00 |
| Januaury, 2020 | 13,65,000.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,68,070.00 | 0.00 |
| Total | 76,10,567.00 | 0.00 | 0.00 | 79,01,057.00 | 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 |