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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:-Nechwa,Village Panchayat & Equivalent:-Bhilunda |
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| Opening Balance | 13,02,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,27,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 8,15,111.00 | 0.00 | 1,46,725.00 | 72,617.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,124.00 | 0.00 |
| August, 2021 | 8,15,111.00 | 0.00 | 0.00 | 7,153.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,432.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,54,272.00 | 0.00 | 0.00 | 3,14,610.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,778.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,02,566.00 | 0.00 |
| Total | 26,13,730.00 | 8,15,111.00 | 0.00 | 16,72,388.00 | 72,617.00 |
| 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 |