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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:-Shyampura |
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| Opening Balance | 5,03,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,64,376.00 | 6,64,376.00 | 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 | 2,70,191.00 | 0.00 |
| August, 2021 | 11,64,376.00 | 0.00 | 0.00 | 1,51,112.00 | 29,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2021 | 7,94,149.00 | 0.00 | 0.00 | 11,99,909.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
| Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,31,936.00 | 0.00 |
| March, 2022 | 2,46,844.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 40,37,277.00 | 6,64,376.00 | 0.00 | 32,48,019.00 | 29,000.00 |
| 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 |