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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:-Godawas |
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| Opening Balance | 1,41,54,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,13,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,65,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,20,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,76,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,807.00 | 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 | 13,50,000.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,26,470.00 | 4,43,427.00 |
| March, 2022 | 4,21,742.00 | 0.00 | 0.00 | 8,52,103.00 | 0.00 |
| Total | 57,51,037.00 | 0.00 | 0.00 | 55,59,171.00 | 4,43,427.00 |
| 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 |