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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:-Pachar |
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| Opening Balance | 56,66,601.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,37,429.00 | 0.00 | 0.00 | 3,00,685.16 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,49,970.00 | 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 | 16,51,281.00 | 0.00 | 0.00 | 14,11,221.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,97,289.93 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,206.00 | 0.00 |
| December, 2021 | 9,19,987.00 | 0.00 | 0.00 | 8,32,734.11 | 0.00 |
| Januaury, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,64,444.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,13,324.00 | 0.00 | 0.00 | 3,66,081.88 | 0.00 |
| Total | 47,47,021.00 | 0.00 | 0.00 | 48,21,666.08 | 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 |