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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:-Patan,Village Panchayat & Equivalent:-Salodara |
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| Opening Balance | 7,16,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| May, 2021 | 11,95,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 7,33,984.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,33,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,72,556.00 | 9,22,556.00 | 0.00 | 2,45,070.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,41,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,09,059.00 | 0.00 | 0.00 | 4,38,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,72,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,24,352.00 | 16,56,540.00 | 0.00 | 12,03,432.00 | 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 |