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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:-Danta Ramgarh,Village Panchayat & Equivalent:-Banathala |
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| Opening Balance | 43,94,127.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,077.50 | 0.00 |
| May, 2021 | 5,50,029.00 | 0.00 | 0.00 | 1,06,694.66 | 1,06,694.66 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,75,205.00 | 0.00 | 0.00 | 4,03,537.85 | 0.00 |
| August, 2021 | 4,75,000.00 | 0.00 | 0.00 | 4,69,045.00 | 2,821.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,94,794.78 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2022 | 4,87,763.00 | 0.00 | 0.00 | 8,81,893.75 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,096.80 | 0.00 |
| March, 2022 | 3,25,176.00 | 0.00 | 0.00 | 1,13,375.00 | 0.00 |
| Total | 27,13,173.00 | 0.00 | 0.00 | 30,70,515.34 | 1,09,515.66 |
| 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 |