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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:-Ajeetgarh,Village Panchayat & Equivalent:-Mokalwas Jhareend |
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| Opening Balance | 87,14,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,16,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,773.00 | 0.00 |
| August, 2021 | 20,27,886.00 | 0.00 | 0.00 | 10,21,766.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,903.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,68,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,66,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,61,134.00 | 0.00 | 0.00 | 25,60,240.00 | 0.00 |
| 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 |