|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Lachhmangarh,Village Panchayat & Equivalent:-Rinu |
|||||
| Opening Balance | 20,60,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,92,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,29,715.00 | 0.00 | 0.00 | 3,56,226.00 | 0.00 |
| June, 2021 | 0.00 | 6,32,325.00 | 0.00 | 58,293.00 | 5,538.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,880.00 | 18,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,347.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,62,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| December, 2021 | 5,87,337.00 | 0.00 | 0.00 | 3,34,565.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,50,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,710.00 | 0.00 |
| March, 2022 | 2,34,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,44,837.00 | 6,32,325.00 | 0.00 | 26,81,656.00 | 2,74,138.00 |
| 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 |