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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:-Palsana,Village Panchayat & Equivalent:-Ranoli |
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| Opening Balance | 18,52,105.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,48,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,86,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 19,86,781.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,546.00 | 0.00 | 0.00 | 13,98,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,44,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,94,041.00 | 0.00 | 0.00 | 9,99,618.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,25,370.00 | 0.00 |
| Total | 66,25,977.00 | 19,86,781.00 | 0.00 | 41,56,829.00 | 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 |