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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:-Dansroli |
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| Opening Balance | 51,64,296.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,12,555.00 | 0.00 | 0.00 | 5,53,522.42 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,235.00 | 0.00 |
| July, 2021 | 9,74,695.00 | 0.00 | 0.00 | 73,906.00 | 500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,63,047.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,101.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,65,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,446.00 | 0.00 |
| Januaury, 2022 | 8,69,047.00 | 0.00 | 0.00 | 7,31,387.00 | 0.00 |
| February, 2022 | 7,50,000.00 | 0.00 | 0.00 | 6,87,615.00 | 3,88,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,10,505.00 | 0.00 |
| Total | 36,56,297.00 | 0.00 | 0.00 | 36,58,090.42 | 3,88,500.00 |
| 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 |