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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:-Bhoodoli |
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| Opening Balance | 1,84,24,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,28,878.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| August, 2021 | 16,53,473.00 | 0.00 | 0.00 | 1,78,650.00 | 9,300.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,34,283.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,83,371.00 | 0.00 |
| December, 2021 | 11,19,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,56,230.00 | 0.00 |
| February, 2022 | 4,61,000.00 | 0.00 | 0.00 | 7,73,869.00 | 7,73,869.00 |
| March, 2022 | 4,47,916.00 | 0.00 | 0.00 | 6,55,112.00 | 0.00 |
| Total | 43,47,094.00 | 0.00 | 0.00 | 52,93,519.00 | 7,83,169.00 |
| 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 |