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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:-WALORIYA |
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| Opening Balance | 11,14,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,83,418.00 | 0.00 |
| May, 2019 | 27,59,398.00 | 0.00 | 0.00 | 4,26,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,96,241.00 | 0.00 |
| July, 2019 | 37,28,544.00 | 0.00 | 0.00 | 16,75,732.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,94,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,40,729.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,91,138.00 | 0.00 |
| December, 2019 | 18,64,500.00 | 0.00 | 0.00 | 9,19,549.00 | 0.00 |
| Januaury, 2020 | 18,64,500.00 | 0.00 | 0.00 | 14,15,953.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,57,941.00 | 0.00 |
| Total | 1,02,16,942.00 | 0.00 | 0.00 | 90,21,586.00 | 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 |