|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod,Village Panchayat & Equivalent:-Pewa |
|||||
| Opening Balance | 10,95,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,96,212.00 | 0.00 | 0.00 | 44,763.00 | 0.00 |
| June, 2021 | 0.00 | 9,92,424.00 | 6,30,425.00 | 5,19,200.00 | 99,000.00 |
| July, 2021 | 7,89,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,192.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,77,992.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| November, 2021 | 6,90,038.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,68,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,65,392.00 | 9,92,424.00 | 6,30,425.00 | 17,76,678.00 | 99,000.00 |
| 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 |