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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:-Patan |
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| Opening Balance | 3,08,06,312.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,43,010.00 | 0.00 | 0.00 | 23,83,037.00 | 0.00 |
| May, 2021 | 49,95,580.00 | 0.00 | 0.00 | 26,33,655.00 | 0.00 |
| June, 2021 | 74,89,130.00 | 0.00 | 0.00 | 25,97,112.00 | 0.00 |
| July, 2021 | 80,09,044.00 | 0.00 | 0.00 | 1,27,77,877.00 | 0.00 |
| August, 2021 | 4,504.00 | 0.00 | 0.00 | 13,29,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,15,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,91,702.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,24,955.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,81,854.00 | 0.00 |
| March, 2022 | 18,14,562.00 | 0.00 | 0.00 | 4,99,960.00 | 0.00 |
| Total | 3,23,55,830.00 | 0.00 | 0.00 | 3,08,71,512.00 | 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 |