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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:-Bidoli |
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| Opening Balance | 13,56,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,82,948.00 | 0.00 | 13,56,990.00 | 21,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2021 | 10,86,704.00 | 0.00 | 0.00 | 2,20,374.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,72,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| December, 2021 | 6,05,634.00 | 0.00 | 0.00 | 69,993.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,14,540.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 4,03,756.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 27,79,042.00 | 0.00 | 13,56,990.00 | 22,25,232.00 | 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 |