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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:-Narsingh Puri |
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| Opening Balance | 3,07,43,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,30,541.00 | 0.00 | 0.00 | 3,28,058.00 | 0.00 |
| June, 2021 | 0.00 | 14,01,937.00 | 0.00 | 4,17,884.00 | 0.00 |
| July, 2021 | 7,06,446.00 | 0.00 | 0.00 | 1,95,842.00 | 0.00 |
| August, 2021 | 11,24,096.00 | 0.00 | 0.00 | 4,80,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,723.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,706.00 | 0.00 |
| December, 2021 | 10,26,473.00 | 0.00 | 0.00 | 1,80,733.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,90,765.00 | 23,160.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,36,173.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,81,403.00 | 45,825.00 |
| Total | 51,87,556.00 | 14,01,937.00 | 0.00 | 38,69,782.00 | 68,985.00 |
| 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 |