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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:-Mundwara |
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| Opening Balance | 14,51,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,324.00 | 0.00 | 0.00 | 2,70,572.00 | 0.00 |
| May, 2021 | 4,94,324.00 | 0.00 | 0.00 | 1,86,603.00 | 0.00 |
| June, 2021 | 0.00 | 4,94,324.00 | 0.00 | 12,178.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,769.00 | 0.00 |
| August, 2021 | 7,86,567.00 | 0.00 | 2,95,699.00 | 2,07,593.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,699.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,671.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,38,363.00 | 0.00 | 0.00 | 4,91,260.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,19,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,80,446.00 | 0.00 |
| March, 2022 | 2,92,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,05,821.00 | 4,94,324.00 | 2,95,699.00 | 26,67,860.00 | 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 |