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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:-Rulyana Mali |
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| Opening Balance | 25,60,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,75,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 5,75,235.00 | 14,993.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,76,171.00 | 0.00 |
| November, 2021 | 3,20,585.00 | 0.00 | 0.00 | 11,637.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,10,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| March, 2022 | 2,13,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,055.00 | 5,75,235.00 | 14,993.00 | 15,53,763.00 | 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 |