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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 2,40,49,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,11,190.00 | 0.00 | 34,38,796.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,08,800.00 | 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 | 5,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,36,573.00 | 0.00 |
| December, 2021 | 44,63,405.00 | 0.00 | 0.00 | 6,25,000.00 | 2,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 5,00,000.00 |
| March, 2022 | 29,75,603.00 | 0.00 | 0.00 | 15,49,591.00 | 0.00 |
| Total | 2,54,58,998.00 | 0.00 | 34,38,796.00 | 75,61,164.00 | 7,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |