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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:-Keekasar |
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| Opening Balance | 74,26,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,57,263.00 | 0.00 | 15,07,842.00 | 0.00 | 0.00 |
| May, 2021 | 9,73,776.00 | 6,34,776.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 4,39,225.00 | 3,69,633.00 | 0.00 | 0.00 |
| July, 2021 | 15,79,314.00 | 0.00 | 0.00 | 11,82,909.00 | 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 | 5,62,915.00 | 0.00 | 0.00 | 74,572.00 | 4,725.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,92,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,75,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,40,545.00 | 10,74,001.00 | 18,77,475.00 | 12,64,681.00 | 4,725.00 |
| 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 |