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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:-Palsana,Village Panchayat & Equivalent:-Dookiya |
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| Opening Balance | 26,35,962.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,883.00 | 0.00 | 0.00 | 2,14,987.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,559.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,70,199.00 | 0.00 | 0.00 | 4,42,284.13 | 5,850.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,664.00 | 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 | 3,16,644.00 | 0.00 |
| Januaury, 2022 | 4,84,972.00 | 0.00 | 0.00 | 2,60,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,23,316.00 | 0.00 | 0.00 | 2,33,860.00 | 0.00 |
| Total | 22,25,370.00 | 0.00 | 0.00 | 15,35,901.13 | 5,850.00 |
| 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 |