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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:-Lachhmangarh,Village Panchayat & Equivalent:-Balaran |
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| Opening Balance | 32,19,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,00,332.00 | 0.00 | 0.00 | 3,17,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,675.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,43,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,29,115.00 | 0.00 |
| December, 2021 | 9,69,851.00 | 0.00 | 0.00 | 13,67,079.00 | 0.00 |
| Januaury, 2022 | 3,50,173.00 | 0.00 | 0.00 | 7,88,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,385.00 | 0.00 |
| March, 2022 | 3,87,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,08,296.00 | 0.00 | 0.00 | 39,15,985.00 | 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 |