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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:-Gokulpura |
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| Opening Balance | 9,35,108.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,55,347.00 | 4,52,303.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,330.00 | 8,17,973.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,602.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,98,743.00 | 0.00 | 0.00 | 4,29,698.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,595.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,59,849.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,881.00 | 0.00 | 0.00 | 2,97,126.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,87,680.00 | 1,48,146.00 |
| March, 2022 | 3,33,921.00 | 0.00 | 0.00 | 1,48,146.00 | 0.00 |
| Total | 38,40,222.00 | 12,70,276.00 | 0.00 | 23,87,696.00 | 1,48,146.00 |
| 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 |