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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:-WASA |
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| Opening Balance | 32,15,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,57,728.00 | 0.00 |
| May, 2019 | 15,39,354.00 | 0.00 | 0.00 | 89,672.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
| July, 2019 | 20,79,999.00 | 0.00 | 0.00 | 13,41,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,69,535.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,604.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,85,834.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| December, 2019 | 10,39,500.00 | 0.00 | 0.00 | 2,98,667.00 | 0.00 |
| Januaury, 2020 | 10,39,500.00 | 0.00 | 0.00 | 6,19,510.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,64,975.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,22,232.00 | 0.00 |
| Total | 56,98,353.00 | 0.00 | 0.00 | 53,19,910.00 | 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 |