|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Patan,Village Panchayat & Equivalent:-Patan |
|||||
| Opening Balance | 27,15,727.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,03,948.00 | 11,69,166.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,69,116.00 | 0.00 | 0.00 | 1,51,223.00 | 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 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,38,242.00 | 17,04,979.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,63,872.00 | 9,68,883.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,07,458.00 | 11,69,166.00 | 0.00 | 41,02,587.00 | 26,73,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |