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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:-Shyampura |
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| Opening Balance | 16,67,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,423.00 | 0.00 | 4,00,000.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,15,121.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,98,546.00 | 0.00 | 0.00 | 17,38,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,59,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 7,700.00 |
| March, 2022 | 2,65,698.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 20,78,788.00 | 0.00 | 4,00,000.00 | 28,49,773.00 | 7,700.00 |
| 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 |