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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:-Reodar,Village Panchayat & Equivalent:-Peethapura |
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| Opening Balance | 1,14,65,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,85,320.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,53,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,01,043.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,809.00 | 4,950.00 |
| December, 2021 | 34,26,935.00 | 0.00 | 0.00 | 6,41,294.00 | 4,950.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,34,991.00 | 5,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,640.00 | 0.00 |
| March, 2022 | 5,82,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,47,931.00 | 0.00 | 0.00 | 37,19,777.00 | 15,750.00 |
| 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 |