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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:-Nagwa |
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| Opening Balance | 17,13,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,15,410.00 | 0.00 | 14,399.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,68,053.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,61,126.00 | 0.00 |
| August, 2021 | 13,35,530.00 | 5,15,410.00 | 5,90,720.00 | 2,14,752.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,53,520.00 | 0.00 |
| November, 2021 | 7,07,062.00 | 0.00 | 0.00 | 3,62,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,29,308.00 | 0.00 | 0.00 | 9,90,798.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,62,525.00 | 0.00 |
| March, 2022 | 3,04,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,42,019.00 | 5,15,410.00 | 6,05,119.00 | 38,42,024.00 | 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 |