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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:-Ganeri |
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| Opening Balance | 36,16,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,55,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,16,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 10,16,260.00 | 0.00 | 1,80,894.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,69,751.00 | 0.00 |
| August, 2021 | 10,16,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,80,162.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,889.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,72,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Januaury, 2022 | 5,66,375.00 | 0.00 | 0.00 | 3,89,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,275.00 | 3,22,516.00 |
| March, 2022 | 3,77,584.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| Total | 36,31,762.00 | 10,16,260.00 | 0.00 | 32,18,923.00 | 3,22,516.00 |
| 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 |