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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:-Pulasar |
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| Opening Balance | 25,91,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,77,783.00 | 4,77,783.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,60,244.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 7,63,238.00 | 87,564.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,29,953.00 | 9,477.00 |
| Januaury, 2022 | 5,83,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,731.00 | 0.00 | 0.00 | 3,43,239.00 | 6,552.00 |
| Total | 25,84,235.00 | 4,77,783.00 | 0.00 | 17,36,430.00 | 1,03,593.00 |
| 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 |