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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:-Kheenwansar |
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| Opening Balance | 35,12,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,971.00 | 0.00 | 0.00 | 4,111.00 | 0.00 |
| May, 2021 | 4,91,415.00 | 4,85,971.00 | 0.00 | 45,985.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,900.00 | 4,26,900.00 |
| August, 2021 | 7,73,276.00 | 0.00 | 0.00 | 2,13,450.00 | 2,13,450.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,30,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,59,500.00 | 0.00 | 0.00 | 11,12,636.00 | 11,12,636.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,95,244.00 | 17,32,504.00 |
| March, 2022 | 2,87,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,68,423.00 | 4,85,971.00 | 0.00 | 45,65,326.00 | 34,85,490.00 |
| 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 |