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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:-Sanwaloda Dhaylan |
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| Opening Balance | 8,58,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 80,000.00 | 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 | 7,57,187.00 | 0.00 | 0.00 | 2,10,878.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,878.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,10,481.00 | 0.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,12,705.00 | 0.00 |
| Januaury, 2022 | 4,21,990.00 | 0.00 | 0.00 | 96,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| March, 2022 | 2,81,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,364.00 | 0.00 | 80,000.00 | 13,98,261.00 | 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 |