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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:-Likhma Ka Bas |
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| Opening Balance | 41,35,664.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,612.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,97,063.00 | 0.00 | 0.00 | 3,80,129.14 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,635.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,59,340.62 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,59,145.04 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,259.43 | 0.00 |
| Januaury, 2022 | 5,55,676.00 | 0.00 | 13,61,835.07 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,916.57 | 0.00 |
| March, 2022 | 3,70,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,802.00 | 0.00 | 13,61,835.07 | 25,22,426.50 | 0.00 |
| 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 |