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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:-Churu,Village Panchayat & Equivalent:-Lalasar Banirotan |
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| Opening Balance | 16,10,583.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,39,760.00 | 5,27,754.00 | 0.00 | 8,80,907.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,41,679.00 | 0.00 |
| December, 2021 | 4,68,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,75,283.00 | 5,27,754.00 | 0.00 | 18,22,586.00 | 0.00 |
| 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 |