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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:-VEERWARA |
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| Opening Balance | 46,56,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,55,445.00 | 0.00 |
| May, 2019 | 19,97,823.00 | 0.00 | 0.00 | 14,29,249.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2019 | 26,99,490.00 | 0.00 | 0.00 | 35,72,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,85,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,105.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,06,966.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,49,500.00 | 0.00 | 0.00 | 9,65,112.00 | 0.00 |
| Januaury, 2020 | 13,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,33,330.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,50,683.00 | 0.00 |
| Total | 73,96,313.00 | 0.00 | 0.00 | 87,98,953.00 | 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 |