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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:-Lachhmangarh,Village Panchayat & Equivalent:-Hameerpura |
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| Opening Balance | 23,27,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,57,440.00 | 8,12,440.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,12,440.00 | 0.00 | 0.00 | 5,38,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,296.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,52,784.00 | 0.00 | 0.00 | 3,79,386.00 | 0.00 |
| Januaury, 2022 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,01,856.00 | 0.00 | 0.00 | 8,08,549.00 | 0.00 |
| Total | 31,80,104.00 | 8,12,440.00 | 0.00 | 21,60,032.00 | 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 |