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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:-VETERA |
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| Opening Balance | 55,91,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,94,717.00 | 0.00 |
| May, 2019 | 19,71,453.00 | 0.00 | 0.00 | 2,37,646.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,07,570.00 | 0.00 |
| July, 2019 | 26,63,859.00 | 0.00 | 0.00 | 6,79,242.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,32,694.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,03,747.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,82,453.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,714.00 | 0.00 |
| December, 2019 | 13,32,000.00 | 0.00 | 0.00 | 12,32,201.00 | 0.00 |
| Januaury, 2020 | 13,32,000.00 | 0.00 | 0.00 | 9,21,705.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,91,533.00 | 0.00 |
| Total | 72,99,312.00 | 0.00 | 0.00 | 76,50,222.00 | 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 |