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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:-VARLI |
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| Opening Balance | 19,48,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,95,510.00 | 0.00 |
| May, 2019 | 21,11,250.00 | 0.00 | 0.00 | 6,27,790.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,42,241.00 | 0.00 |
| July, 2019 | 10,88,275.00 | 0.00 | 0.00 | 10,50,918.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,77,499.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,18,455.00 | 0.00 |
| October, 2019 | 21,64,105.00 | 0.00 | 0.00 | 3,96,584.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,82,030.00 | 0.00 |
| December, 2019 | 14,27,000.00 | 0.00 | 0.00 | 14,76,512.00 | 0.00 |
| Januaury, 2020 | 14,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,16,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,16,652.00 | 0.00 |
| Total | 82,17,630.00 | 0.00 | 0.00 | 76,01,141.00 | 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 |