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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,Village Panchayat & Equivalent:-Raipura |
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| Opening Balance | 15,27,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,399.00 | 0.00 | 0.00 | 5,31,949.00 | 0.00 |
| May, 2021 | 7,89,752.00 | 7,89,752.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,051.00 | 0.00 |
| August, 2021 | 11,68,570.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,042.00 | 0.00 |
| December, 2021 | 6,54,505.00 | 0.00 | 0.00 | 86,592.00 | 0.00 |
| Januaury, 2022 | 5,74,371.00 | 0.00 | 0.00 | 4,64,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,85,234.00 | 0.00 |
| March, 2022 | 5,69,878.00 | 0.00 | 0.00 | 0.00 | 4,98,500.00 |
| Total | 43,21,475.00 | 7,89,752.00 | 0.00 | 27,09,647.00 | 4,98,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |