|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Bidasar |
|||||
| Opening Balance | 3,18,38,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,68,740.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 33,01,460.00 | 0.00 | 0.00 | 33,56,084.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,86,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,37,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,19,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,420.00 | 0.00 |
| Januaury, 2022 | 53,81,601.00 | 0.00 | 0.00 | 51,85,677.00 | 7,96,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,58,594.00 | 0.00 |
| March, 2022 | 33,01,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,31,53,257.00 | 0.00 | 0.00 | 1,97,87,720.00 | 7,96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |