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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:-Rangaisar |
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| Opening Balance | 40,75,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,163.00 | 5,38,163.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,38,163.00 | 0.00 | 9,97,707.00 | 4,72,340.00 | 2,36,170.00 |
| July, 2021 | 3,18,161.00 | 0.00 | 0.00 | 3,03,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,849.00 | 1,11,849.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,79,987.00 | 1,53,980.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,77,240.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,466.00 | 0.00 |
| March, 2022 | 3,18,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,28,051.00 | 5,38,163.00 | 9,97,707.00 | 19,55,149.00 | 5,01,999.00 |
| 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 |