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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:-Sewad Bari |
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| Opening Balance | 24,56,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 9,46,999.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,743.00 | 0.00 |
| August, 2021 | 8,49,331.00 | 0.00 | 4,48,786.00 | 8,51,550.00 | 2,925.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,052.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,89,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,73,343.00 | 0.00 | 0.00 | 3,05,315.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| March, 2022 | 3,15,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,22,005.00 | 0.00 | 13,95,785.00 | 20,56,216.00 | 2,925.00 |
| 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 |