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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:-Jeewan Desar |
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| Opening Balance | 76,24,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,58,095.00 | 6,58,095.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 6,02,884.00 | 0.00 | 0.00 |
| July, 2021 | 10,47,158.00 | 0.00 | 0.00 | 5,70,728.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,354.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 5,83,595.00 | 0.00 | 0.00 | 17,300.00 | 17,300.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,19,401.00 | 34,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,28,590.00 | 1,46,377.00 |
| March, 2022 | 3,89,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,36,006.00 | 6,58,095.00 | 6,02,884.00 | 26,84,373.00 | 1,98,277.00 |
| 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 |