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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:-Theemoli |
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| Opening Balance | 13,50,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,51,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,79,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,90,183.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,925.00 | 0.00 |
| March, 2022 | 3,26,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,47,581.00 | 0.00 | 0.00 | 7,54,925.00 | 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 |