|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Danta Ramgarh,Village Panchayat & Equivalent:-Ramgarh |
|||||
| Opening Balance | 72,83,177.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,45,088.00 | 0.00 | 0.00 | 2,16,932.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,77,410.92 | 5,836.65 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,370.04 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,32,941.00 | 0.00 |
| August, 2021 | 19,72,940.00 | 0.00 | 0.00 | 6,18,621.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 1,02,003.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,26,778.00 | 0.00 | 0.00 | 1,82,551.87 | 0.00 |
| February, 2022 | 2,41,365.00 | 0.00 | 0.00 | 2,40,416.69 | 0.00 |
| March, 2022 | 6,17,852.00 | 0.00 | 0.00 | 2,32,252.65 | 0.00 |
| Total | 48,34,023.00 | 0.00 | 0.00 | 35,30,573.17 | 5,836.65 |
| 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 |