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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:-MANDWADA KHALSA |
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| Opening Balance | 40,85,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,18,784.00 | 0.00 |
| May, 2019 | 25,18,884.00 | 0.00 | 0.00 | 56,533.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,33,246.00 | 0.00 |
| July, 2019 | 34,03,556.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,394.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,77,779.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,07,032.00 | 0.00 |
| December, 2019 | 17,02,000.00 | 0.00 | 0.00 | 25,45,155.00 | 0.00 |
| Januaury, 2020 | 17,02,000.00 | 0.00 | 0.00 | 18,29,311.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,533.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,41,751.00 | 0.00 |
| Total | 93,26,440.00 | 0.00 | 0.00 | 1,03,00,982.00 | 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 |