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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:-Mehrasar Upadiyan |
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| Opening Balance | 45,96,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,26,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,251.00 | 0.00 | 5,72,545.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 7,26,251.00 | 0.00 | 2,38,694.00 | 0.00 |
| July, 2021 | 17,40,607.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,24,532.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,272.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,77,620.00 | 0.00 |
| December, 2021 | 6,44,035.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,52,820.00 | 0.00 | 0.00 | 5,52,820.00 | 0.00 |
| March, 2022 | 4,29,356.00 | 0.00 | 0.00 | 6,14,965.00 | 0.00 |
| Total | 48,19,320.00 | 7,26,251.00 | 5,72,545.00 | 32,99,571.00 | 0.00 |
| 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 |