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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:-Piprali,Village Panchayat & Equivalent:-Bajor |
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| Opening Balance | 3,11,183.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,55,426.00 | 0.00 | 0.00 | 3,80,046.00 | 1,704.00 |
| June, 2021 | 0.00 | 15,33,791.00 | 0.00 | 8,12,392.00 | 6,06,201.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,63,575.00 | 5,78,975.00 |
| August, 2021 | 9,74,361.00 | 0.00 | 0.00 | 1,80,312.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,876.00 | 0.00 |
| November, 2021 | 5,43,023.00 | 0.00 | 0.00 | 98,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,34,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,34,826.00 | 15,33,791.00 | 0.00 | 29,22,545.00 | 11,86,880.00 |
| 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 |