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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:-Manpur |
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| Opening Balance | 1,16,46,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,34,667.00 | 0.00 | 0.00 | 5,00,068.00 | 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 | 18,87,238.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,06,820.00 | 0.00 |
| December, 2021 | 14,80,000.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Januaury, 2022 | 8,28,857.00 | 0.00 | 0.00 | 10,85,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,64,171.00 | 0.00 |
| March, 2022 | 11,60,071.00 | 0.00 | 0.00 | 8,74,201.00 | 0.00 |
| Total | 62,90,833.00 | 0.00 | 0.00 | 52,55,587.00 | 0.00 |
| 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 |