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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:-NAYA SANWARA |
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| Opening Balance | 69,13,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,06,100.00 | 0.00 |
| May, 2019 | 20,26,101.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,45,467.00 | 0.00 |
| July, 2019 | 27,37,700.00 | 0.00 | 0.00 | 9,81,463.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,035.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,39,386.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,69,000.00 | 0.00 | 0.00 | 37,27,389.00 | 0.00 |
| Januaury, 2020 | 13,69,000.00 | 0.00 | 0.00 | 41,905.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,18,033.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,91,970.00 | 0.00 |
| Total | 75,01,801.00 | 0.00 | 0.00 | 86,79,316.00 | 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 |