eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Sikar,Block Panchayat & Equivalent:-Piprali,Village Panchayat & Equivalent:-Jurathra
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