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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:-Neem Ka Thana,Village Panchayat & Equivalent:-Basri Khurd |
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| Opening Balance | 91,01,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,45,331.00 | 0.00 | 0.00 | 9,70,737.00 | 9,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,856.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,15,437.00 | 0.00 |
| August, 2021 | 19,37,343.00 | 0.00 | 0.00 | 3,50,027.00 | 21,405.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,195.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,57,468.00 | 9,300.00 |
| December, 2021 | 2,10,533.00 | 0.00 | 0.00 | 2,79,611.00 | 10,075.00 |
| Januaury, 2022 | 7,95,046.00 | 0.00 | 0.00 | 0.00 | 14,871.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,347.00 | 0.00 | 0.00 | 3,48,405.00 | 0.00 |
| Total | 50,37,600.00 | 0.00 | 0.00 | 28,43,963.00 | 64,951.00 |
| 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 |