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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:-Rulyani |
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| Opening Balance | 26,76,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,18,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,15,377.00 | 0.00 | 0.00 | 1,90,568.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,419.00 | 0.00 |
| July, 2021 | 4,15,943.00 | 0.00 | 0.00 | 3,26,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,80,255.00 | 0.00 | 0.00 | 8,65,767.00 | 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 |