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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:-Miran |
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| Opening Balance | 27,50,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,55,716.00 | 0.00 | 0.00 | 7,13,510.00 | 84,808.00 |
| June, 2021 | 0.00 | 8,76,208.00 | 13,28,848.00 | 1,06,845.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,098.00 | 0.00 |
| August, 2021 | 8,76,208.00 | 0.00 | 0.00 | 21,25,172.00 | 9,30,289.00 |
| September, 2021 | 4,88,321.00 | 0.00 | 0.00 | 36,842.00 | 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 | 0.00 | 0.00 | 0.00 | 3,47,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,761.00 | 0.00 |
| March, 2022 | 4,10,148.00 | 0.00 | 0.00 | 1,03,446.00 | 0.00 |
| Total | 45,30,393.00 | 8,76,208.00 | 13,28,848.00 | 35,67,657.00 | 10,15,097.00 |
| 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 |