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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:-Lachhmangarh |
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| Opening Balance | 2,37,48,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,21,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,71,910.00 | 28,50,430.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 48,21,480.00 | 56,43,060.00 | 4,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2021 | 76,71,970.00 | 0.00 | 0.00 | 1,58,940.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,36,892.00 | 0.00 |
| October, 2021 | 42,75,691.00 | 0.00 | 0.00 | 6,12,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,05,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,70,642.00 | 0.00 |
| March, 2022 | 33,43,871.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| Total | 2,80,34,452.00 | 76,71,910.00 | 56,43,060.00 | 75,34,284.00 | 0.00 |
| 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 |