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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:-MANDWARA DEO |
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| Opening Balance | 20,41,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,916.00 | 0.00 |
| May, 2019 | 21,60,178.00 | 0.00 | 0.00 | 1,16,612.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,33,585.00 | 0.00 |
| July, 2019 | 29,18,867.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,547.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,08,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,33,061.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,91,958.00 | 0.00 |
| December, 2019 | 14,59,000.00 | 0.00 | 0.00 | 11,19,445.00 | 0.00 |
| Januaury, 2020 | 14,59,000.00 | 0.00 | 0.00 | 10,76,094.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,17,626.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,223.00 | 0.00 |
| Total | 79,97,045.00 | 0.00 | 0.00 | 57,81,493.00 | 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 |