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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:-Shyamgarh |
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| Opening Balance | 3,05,321.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,83,260.00 | 0.00 | 0.00 | 3,26,808.00 | 0.00 |
| June, 2021 | 0.00 | 8,05,993.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,41,329.00 | 0.00 | 0.00 | 3,97,629.00 | 0.00 |
| August, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,39,344.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 8,06,180.00 | 0.00 |
| October, 2021 | 1,49,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,11,322.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,63,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,25,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,85,469.00 | 8,05,993.00 | 0.00 | 23,82,910.00 | 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 |