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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:-Fatehpur,Village Panchayat & Equivalent:-Bheechri |
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| Opening Balance | 31,97,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 31,13,022.00 | 0.00 | 0.00 |
| May, 2021 | 23,08,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,48,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,02,297.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,181.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,26,319.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,47,501.00 | 0.00 |
| Januaury, 2022 | 9,29,315.00 | 0.00 | 0.00 | 9,58,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,78,111.00 | 0.00 |
| March, 2022 | 14,02,477.00 | 0.00 | 0.00 | 8,68,597.00 | 1,50,000.00 |
| Total | 68,88,746.00 | 0.00 | 31,13,022.00 | 41,01,301.00 | 1,50,000.00 |
| 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 |