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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:-Kachwa |
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| Opening Balance | 31,03,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,05,716.00 | 0.00 | 0.00 | 5,55,979.00 | 0.00 |
| June, 2021 | 0.00 | 8,76,208.00 | 0.00 | 6,34,727.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,899.00 | 56,862.00 |
| August, 2021 | 8,76,208.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,69,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,88,321.00 | 0.00 | 0.00 | 2,25,550.00 | 6,975.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,465.00 | 0.00 |
| March, 2022 | 3,66,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,87,653.00 | 8,76,208.00 | 0.00 | 27,99,212.00 | 63,837.00 |
| 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 |