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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:-UNDRA |
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| Opening Balance | 54,10,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| May, 2019 | 17,70,654.00 | 0.00 | 0.00 | 5,73,719.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,06,099.00 | 0.00 |
| July, 2019 | 23,92,536.00 | 0.00 | 0.00 | 6,75,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,841.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,70,604.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,925.00 | 0.00 |
| December, 2019 | 11,96,500.00 | 0.00 | 0.00 | 3,09,859.00 | 0.00 |
| Januaury, 2020 | 11,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,75,206.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,12,963.00 | 0.00 |
| Total | 65,56,190.00 | 0.00 | 0.00 | 47,55,068.00 | 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 |