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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:-Siyawa |
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| Opening Balance | 40,84,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,86,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,51,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,96,000.00 | 0.00 | 0.00 | 3,83,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,92,000.00 | 11,96,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,97,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,330.00 | 0.00 | 0.00 | 23,98,676.00 | 10,43,942.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,44,144.00 | 16,800.00 |
| March, 2022 | 16,61,903.00 | 0.00 | 0.00 | 2,43,770.00 | 0.00 |
| Total | 58,06,478.00 | 0.00 | 0.00 | 61,62,465.00 | 22,56,742.00 |
| 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 |