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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:-Fatehpura |
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| Opening Balance | 19,82,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 2,28,843.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,44,922.00 | 4,07,680.00 |
| August, 2021 | 8,84,051.00 | 0.00 | 0.00 | 50,304.00 | 12,051.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| October, 2021 | 4,92,694.00 | 0.00 | 0.00 | 4,49,770.00 | 9,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2022 | 3,28,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,90,797.00 | 0.00 | 2,28,843.00 | 23,26,021.00 | 4,29,481.00 |
| 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 |