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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:-Rohal Sahabsar |
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| Opening Balance | 90,04,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,18,391.00 | 0.00 | 32,10,931.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,89,468.00 | 0.00 | 0.00 | 2,24,021.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,873.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,16,223.00 | 0.00 |
| Januaury, 2022 | 5,34,203.00 | 0.00 | 0.00 | 5,07,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,962.00 | 0.00 |
| March, 2022 | 5,89,458.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| Total | 36,31,520.00 | 0.00 | 32,10,931.00 | 19,28,590.00 | 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 |