|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod,Village Panchayat & Equivalent:-Losal Chhoti |
|||||
| Opening Balance | 9,81,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,192.00 | 0.00 | 3,00,000.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 4,40,192.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,762.00 | 2,759.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,00,432.00 | 0.00 | 0.00 | 874.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,47,071.00 | 0.00 |
| November, 2021 | 6,40,360.00 | 0.00 | 0.00 | 3,06,550.00 | 9,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,96,281.00 | 2,30,000.00 |
| March, 2022 | 2,60,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,41,223.00 | 4,40,192.00 | 3,00,000.00 | 20,99,538.00 | 2,42,509.00 |
| 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 |