eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Piprali,Village Panchayat & Equivalent:-Jurathra |
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Opening Balance | 16,51,022.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,96,015.00 | 0.00 | 0.00 | 5,08,042.00 | 0.00 |
June, 2021 | 0.00 | 7,63,468.00 | 0.00 | 1,43,823.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,78,318.00 | 0.00 |
August, 2021 | 9,78,534.00 | 0.00 | 0.00 | 2,41,542.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,22,880.00 | 0.00 |
October, 2021 | 44,206.00 | 0.00 | 0.00 | 4,16,450.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 13,08,818.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
February, 2022 | 2,042.00 | 0.00 | 0.00 | 3,24,564.00 | 0.00 |
March, 2022 | 3,63,566.00 | 0.00 | 0.00 | 0.00 | 3,24,564.00 |
Total | 41,93,181.00 | 7,63,468.00 | 0.00 | 28,16,319.00 | 3,24,564.00 |
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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 |