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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:-Bidasar,Village Panchayat & Equivalent:-Baerasar |
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| Opening Balance | 9,30,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,39,273.00 | 9,19,273.00 | 0.00 | 8,77,585.00 | 0.00 |
| June, 2021 | 9,74,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,905.00 | 0.00 |
| August, 2021 | 19,10,745.00 | 0.00 | 0.00 | 8,23,472.00 | 0.00 |
| September, 2021 | 5,13,272.00 | 0.00 | 0.00 | 8,12,274.00 | 0.00 |
| October, 2021 | 2,95,000.00 | 0.00 | 0.00 | 12,28,444.00 | 0.00 |
| November, 2021 | 11,54,945.00 | 2,20,000.00 | 0.00 | 5,30,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,38,637.00 | 12,00,000.00 |
| March, 2022 | 3,41,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,07,286.00 | 11,39,273.00 | 0.00 | 66,89,133.00 | 12,00,000.00 |
| 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 |