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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:-Meenaseemla |
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| Opening Balance | 96,66,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,526.00 | 0.00 | 0.00 | 3,36,830.00 | 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 | 7,13,693.00 | 0.00 | 0.00 | 3,14,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,670.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,05,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,72,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,73,750.00 | 0.00 | 0.00 | 4,49,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,320.00 | 0.00 |
| March, 2022 | 2,65,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,01,136.00 | 0.00 | 0.00 | 28,32,358.00 | 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 |