|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Neem Ka Thana |
|||||
| Opening Balance | 15,55,88,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,15,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,98,840.00 | 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 | 76,35,583.00 | 0.00 | 0.00 | 28,52,100.00 | 0.00 |
| October, 2021 | 19,518.00 | 0.00 | 0.00 | 10,42,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,79,185.00 | 0.00 |
| December, 2021 | 47,400.00 | 0.00 | 0.00 | 22,29,570.00 | 0.00 |
| Januaury, 2022 | 46,45,954.00 | 0.00 | 0.00 | 20,72,721.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,82,245.00 | 0.00 |
| March, 2022 | 33,30,016.00 | 0.00 | 0.00 | 3,70,995.00 | 0.00 |
| Total | 2,91,92,781.00 | 0.00 | 0.00 | 1,18,29,104.00 | 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 |