|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Ajeetgarh,Village Panchayat & Equivalent:-Toda |
|||||
| Opening Balance | 41,56,953.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,92,904.00 | 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 | 2,87,312.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,070.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,526.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,066.00 | 0.00 |
| December, 2021 | 6,86,072.00 | 0.00 | 0.00 | 5,82,246.00 | 0.00 |
| Januaury, 2022 | 4,41,505.00 | 0.00 | 0.00 | 1,63,119.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,13,381.00 | 0.00 | 0.00 | 17,77,579.00 | 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 |