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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Sikrai,Village Panchayat & Equivalent:-Geejgarh |
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| Opening Balance | 2,20,98,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,07,345.00 | 0.00 | 0.00 | 3,71,297.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 7,34,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,12,439.00 | 0.00 |
| December, 2021 | 9,90,000.00 | 0.00 | 0.00 | 16,01,222.00 | 2,54,709.00 |
| Januaury, 2022 | 18,05,235.00 | 0.00 | 0.00 | 42,35,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,24,385.00 | 10,20,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,18,361.00 | 0.00 |
| Total | 76,02,580.00 | 0.00 | 0.00 | 1,07,47,591.00 | 12,74,709.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |