|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Sardarshahar,Village Panchayat & Equivalent:-Bandhnau Utrada |
|||||
| Opening Balance | 66,72,964.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,43,595.00 | 0.00 | 3,13,930.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,048.00 | 4,98,048.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,92,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,055.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,50,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,41,666.00 | 0.00 | 0.00 | 2,20,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,98,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,023.00 | 0.00 |
| March, 2022 | 2,94,444.00 | 0.00 | 0.00 | 0.00 | 74,023.00 |
| Total | 25,70,245.00 | 4,98,048.00 | 3,13,930.00 | 18,34,057.00 | 74,023.00 |
| 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 |