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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:-Bay |
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| Opening Balance | 85,50,014.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,37,068.00 | 11,28,103.00 | 0.00 | 2,02,637.10 | 12,025.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,812.68 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,40,603.00 | 0.00 | 0.00 | 3,53,112.79 | 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 | 4,10,110.00 | 0.00 |
| Januaury, 2022 | 6,73,472.00 | 0.00 | 0.00 | 3,77,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,18,595.00 | 0.00 |
| March, 2022 | 4,19,138.00 | 0.00 | 0.00 | 18,59,040.00 | 41,325.00 |
| Total | 42,70,281.00 | 11,28,103.00 | 0.00 | 37,80,865.57 | 53,350.00 |
| 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 |