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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:-Kanwarpura |
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| Opening Balance | 6,40,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,295.00 | 0.00 | 6,40,475.00 | 0.00 | 0.00 |
| May, 2021 | 7,06,756.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,69,678.00 | 0.00 |
| December, 2021 | 4,87,112.00 | 0.00 | 0.00 | 3,86,534.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,72,908.00 | 0.00 |
| February, 2022 | 4,99,877.00 | 0.00 | 0.00 | 8,36,871.00 | 20,150.00 |
| March, 2022 | 3,24,741.00 | 0.00 | 0.00 | 2,93,288.00 | 0.00 |
| Total | 30,67,781.00 | 0.00 | 6,40,475.00 | 26,59,279.00 | 20,150.00 |
| 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 |