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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Sardarshahar |
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| Opening Balance | 5,85,61,356.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,34,433.00 | 1,06,05,420.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,90,000.00 | 0.00 |
| July, 2021 | 1,72,17,108.00 | 0.00 | 0.00 | 21,96,000.00 | 3,07,000.00 |
| August, 2021 | 2,22,410.00 | 0.00 | 0.00 | 15,51,013.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,08,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,18,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,72,992.00 | 0.00 |
| December, 2021 | 1,03,18,023.00 | 0.00 | 0.00 | 40,06,777.00 | 0.00 |
| Januaury, 2022 | 2,60,883.00 | 0.00 | 0.00 | 66,33,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,70,533.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,57,189.00 | 0.00 |
| Total | 4,95,00,273.00 | 1,06,05,420.00 | 0.00 | 2,16,04,976.00 | 3,07,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |