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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Sikrai,Village Panchayat & Equivalent:-Peelori |
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| Opening Balance | 56,25,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,71,098.00 | 0.00 | 0.00 | 3,75,837.00 | 0.00 |
| June, 2021 | 0.00 | 6,71,098.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,67,848.00 | 0.00 | 0.00 | 8,78,766.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,31,126.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,62,035.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,70,691.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| Total | 48,41,170.00 | 6,71,098.00 | 0.00 | 29,48,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |