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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:-Harivasar Dharkhothan |
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| Opening Balance | 45,72,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,739.00 | 0.00 | 0.00 | 5,10,527.00 | 0.00 |
| May, 2021 | 15,79,715.00 | 9,58,588.00 | 4,70,474.00 | 1,66,897.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 1,14,318.00 | 1,23,400.00 | 0.00 |
| July, 2021 | 9,58,588.00 | 0.00 | 0.00 | 2,04,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,141.00 | 0.00 |
| December, 2021 | 5,34,234.00 | 0.00 | 0.00 | 1,43,923.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,90,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,53,191.00 | 4,53,191.00 |
| March, 2022 | 3,56,156.00 | 0.00 | 0.00 | 3,07,519.00 | 0.00 |
| Total | 34,50,432.00 | 9,58,588.00 | 5,84,792.00 | 28,13,155.00 | 4,53,191.00 |
| 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 |