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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Abu Road,Village Panchayat & Equivalent:-Or |
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| Opening Balance | 68,11,013.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,29,536.00 | 0.00 | 15,99,500.00 | 0.00 | 0.00 |
| May, 2021 | 13,19,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,00,000.00 | 0.00 | 0.00 | 43,02,576.00 | 22,02,374.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,35,628.00 | 0.00 | 0.00 | 7,66,022.00 | 0.00 |
| Januaury, 2022 | 1,98,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,90,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,73,662.00 | 0.00 | 15,99,500.00 | 50,68,598.00 | 22,02,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |