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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:-Danta |
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| Opening Balance | 1,18,76,455.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,24,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,115.73 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,420.00 | 0.00 |
| August, 2021 | 30,62,133.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,694.00 | 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 | 17,06,567.00 | 0.00 | 0.00 | 2,86,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,368.00 | 0.00 |
| March, 2022 | 11,37,711.00 | 0.00 | 0.00 | 12,84,527.00 | 8,250.00 |
| Total | 78,30,833.00 | 0.00 | 0.00 | 24,43,222.73 | 8,250.00 |
| 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 |