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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:-Ramsisar Bhedwaliya |
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| Opening Balance | 35,26,545.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,482.00 | 0.00 |
| May, 2021 | 13,43,300.00 | 6,71,560.00 | 0.00 | 34,116.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,68,583.00 | 0.00 | 0.00 | 1,43,774.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,935.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,95,535.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| March, 2022 | 3,97,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,441.00 | 6,71,560.00 | 0.00 | 17,06,447.00 | 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 |