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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:-Sahanusar |
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| Opening Balance | 58,50,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 31,46,739.00 | 0.00 | 0.00 |
| May, 2021 | 21,68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,85,236.00 | 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 | 2,84,672.00 | 11,894.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,59,869.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,778.00 | 0.00 |
| Januaury, 2022 | 8,55,261.00 | 0.00 | 0.00 | 6,97,131.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 34,965.00 | 0.00 |
| March, 2022 | 4,03,508.00 | 0.00 | 0.00 | 35,318.00 | 0.00 |
| Total | 47,62,367.00 | 0.00 | 31,46,739.00 | 20,52,733.00 | 11,894.00 |
| 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 |