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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:-Shimla |
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| Opening Balance | 33,07,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,740.00 | 0.00 | 0.00 | 42,055.00 | 0.00 |
| May, 2021 | 15,14,262.00 | 5,84,387.00 | 0.00 | 1,29,146.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 1,98,710.00 | 0.00 |
| November, 2021 | 5,18,232.00 | 0.00 | 0.00 | 7,10,634.00 | 20,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,83,550.00 | 0.00 |
| March, 2022 | 3,45,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,78,722.00 | 5,84,387.00 | 0.00 | 15,64,095.00 | 20,800.00 |
| 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 |