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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:-Dhod,Village Panchayat & Equivalent:-Bheerana |
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| Opening Balance | 16,26,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,435.00 | 0.00 | 0.00 | 18,13,160.00 | 18,13,160.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,42,023.00 | 0.00 |
| June, 2021 | 9,57,001.00 | 0.00 | 0.00 | 23,280.00 | 23,280.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,86,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,77,611.00 | 0.00 |
| December, 2021 | 5,33,349.00 | 0.00 | 0.00 | 3,99,371.00 | 0.00 |
| Januaury, 2022 | 3,25,000.00 | 0.00 | 0.00 | 4,33,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,55,566.00 | 0.00 | 0.00 | 6,13,090.00 | 0.00 |
| Total | 27,72,351.00 | 0.00 | 0.00 | 48,87,919.00 | 18,36,440.00 |
| 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 |