|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod,Village Panchayat & Equivalent:-Tajsar Khejdoliyan |
|||||
| Opening Balance | 3,75,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,324.00 | 0.00 |
| May, 2021 | 4,22,462.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| June, 2021 | 6,72,219.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,075.00 | 0.00 |
| December, 2021 | 5,99,638.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,75,000.00 | 0.00 | 0.00 | 5,26,907.00 | 0.00 |
| March, 2022 | 2,49,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,356.00 | 0.00 | 2,00,000.00 | 15,37,739.00 | 0.00 |
| 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 |