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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:-Mei |
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| Opening Balance | 57,54,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,75,268.00 | 0.00 |
| May, 2021 | 7,05,607.00 | 0.00 | 0.00 | 1,66,967.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,117.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,561.00 | 0.00 |
| August, 2021 | 11,22,759.00 | 0.00 | 0.00 | 3,839.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,290.00 | 10,199.00 |
| Januaury, 2022 | 12,25,728.00 | 0.00 | 0.00 | 5,26,225.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,237.00 | 0.00 |
| March, 2022 | 4,17,152.00 | 0.00 | 0.00 | 6,06,800.00 | 0.00 |
| Total | 34,71,246.00 | 0.00 | 0.00 | 24,88,825.00 | 10,199.00 |
| 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 |