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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:-Rajas |
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| Opening Balance | 24,31,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,26,329.00 | 3,80,468.00 | 62,693.00 | 14,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 4,62,831.00 | 0.00 | 0.00 | 8,56,039.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,49,970.00 | 0.00 | 0.00 | 4,11,847.00 | 0.00 |
| February, 2022 | 67,927.00 | 0.00 | 0.00 | 65,964.00 | 0.00 |
| March, 2022 | 3,08,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,15,611.00 | 3,80,468.00 | 62,693.00 | 28,13,850.00 | 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 |