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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:-SIWERA |
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| Opening Balance | 8,17,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,31,927.00 | 0.00 | 0.00 | 3,53,994.00 | 0.00 |
| May, 2019 | 4,28,550.00 | 0.00 | 0.00 | 70,015.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,93,544.00 | 0.00 |
| July, 2019 | 19,25,982.00 | 0.00 | 0.00 | 2,99,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,22,763.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,95,496.00 | 0.00 |
| October, 2019 | 64,517.00 | 0.00 | 0.00 | 2,50,279.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,24,990.00 | 0.00 |
| December, 2019 | 9,19,500.00 | 0.00 | 0.00 | 10,71,562.00 | 0.00 |
| Januaury, 2020 | 10,39,500.00 | 0.00 | 0.00 | 3,78,916.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,97,246.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,24,102.00 | 0.00 |
| Total | 53,09,976.00 | 0.00 | 0.00 | 57,82,847.00 | 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 |