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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:-Sheoganj,Village Panchayat & Equivalent:-Naradara |
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| Opening Balance | 1,90,76,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,021.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,31,450.00 | 0.00 |
| December, 2021 | 26,02,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,94,966.00 | 0.00 | 0.00 | 9,86,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,530.00 | 0.00 |
| March, 2022 | 4,42,399.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 40,39,981.00 | 0.00 | 0.00 | 28,63,432.00 | 0.00 |
| 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 |