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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:-Tiroki Bari |
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| Opening Balance | 34,07,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,12,368.00 | 0.00 | 0.00 | 5,88,617.00 | 0.00 |
| May, 2021 | 22,59,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,42,919.00 | 22,21,987.00 | 9,67,476.00 | 5,23,798.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,480.00 | 0.00 |
| August, 2021 | 11,40,955.00 | 0.00 | 0.00 | 6,02,499.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,166.00 | 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 | 6,35,868.00 | 0.00 | 0.00 | 46,966.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,489.00 | 0.00 |
| February, 2022 | 5,19,696.00 | 0.00 | 0.00 | 9,82,707.00 | 8,85,222.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,09,684.00 | 0.00 |
| Total | 63,11,173.00 | 22,21,987.00 | 9,67,476.00 | 44,29,406.00 | 8,85,222.00 |
| 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 |