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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:-Fatehpur,Village Panchayat & Equivalent:-Harsava Bara |
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| Opening Balance | 7,80,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,661.00 | 0.00 | 53,159.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,301.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,353.00 | 0.00 |
| August, 2021 | 6,27,984.00 | 0.00 | 0.00 | 21,816.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,730.00 | 5,400.00 |
| December, 2021 | 3,49,984.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,33,323.00 | 0.00 | 0.00 | 0.00 | 1,66,780.00 |
| Total | 16,05,952.00 | 0.00 | 53,159.00 | 8,73,360.00 | 1,72,180.00 |
| 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 |