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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:-Pancholi |
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| Opening Balance | 73,37,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,81,323.00 | 0.00 | 0.00 | 7,63,987.00 | 0.00 |
| June, 2021 | 0.00 | 6,68,226.00 | 0.00 | 2,43,722.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,600.00 | 0.00 |
| August, 2021 | 15,76,675.00 | 0.00 | 0.00 | 4,49,177.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,80,045.00 | 0.00 | 0.00 | 10,16,832.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,00,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,38,073.00 | 6,68,226.00 | 0.00 | 29,23,318.00 | 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 |