|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-SIROHI,Block Panchayat & Equivalent:-PINDWARA,Village Panchayat & Equivalent:-PESHUA |
|||||
| Opening Balance | 6,80,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,968.00 | 0.00 |
| May, 2019 | 11,89,226.00 | 0.00 | 0.00 | 2,68,146.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,15,290.00 | 0.00 |
| July, 2019 | 16,06,900.00 | 0.00 | 0.00 | 5,55,754.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,08,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,80,838.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,356.00 | 0.00 |
| December, 2019 | 8,04,000.00 | 0.00 | 0.00 | 4,93,511.00 | 0.00 |
| Januaury, 2020 | 8,04,000.00 | 0.00 | 0.00 | 84,619.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,22,869.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,24,007.00 | 0.00 |
| Total | 44,04,126.00 | 0.00 | 0.00 | 32,65,308.00 | 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 |