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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:-Mahawa |
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| Opening Balance | 1,98,71,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,08,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 9,26,286.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,26,286.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,99,934.00 | 2,20,801.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,16,231.00 | 0.00 | 0.00 | 82,126.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,685.00 | 0.00 |
| February, 2022 | 2,49,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,154.00 | 0.00 | 0.00 | 32,267.00 | 0.00 |
| Total | 35,45,087.00 | 9,26,286.00 | 0.00 | 8,31,472.00 | 2,20,801.00 |
| 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 |