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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:-Kankra |
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| Opening Balance | 53,65,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,29,448.00 | 3,34,177.00 |
| July, 2021 | 7,22,968.00 | 0.00 | 0.00 | 1,02,898.00 | 2,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,757.00 | 36,602.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,43,424.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,874.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,02,918.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,32,346.00 | 34,069.00 |
| March, 2022 | 2,68,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,48,854.00 | 0.00 | 0.00 | 25,62,323.00 | 5,50,872.00 |
| 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 |