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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:-Dhod,Village Panchayat & Equivalent:-Bhairoopura |
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| Opening Balance | 8,54,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,579.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,325.00 | 0.00 |
| December, 2021 | 5,74,121.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,16,800.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,53,861.00 | 1,53,861.00 |
| Total | 16,21,198.00 | 0.00 | 0.00 | 14,60,074.00 | 1,53,861.00 |
| 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 |