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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:-Tolasar |
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| Opening Balance | 73,84,253.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,246.00 | 0.00 | 0.00 | 8,08,903.00 | 0.00 |
| May, 2021 | 5,28,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,41,526.00 | 5,28,865.00 | 0.00 | 16,93,532.00 | 0.00 |
| July, 2021 | 3,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,90,158.00 | 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 | 3,82,137.00 | 0.00 |
| December, 2021 | 7,83,993.00 | 0.00 | 0.00 | 1,05,464.00 | 0.00 |
| Januaury, 2022 | 1,85,500.00 | 0.00 | 0.00 | 12,23,874.00 | 16,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,305.00 | 0.00 |
| March, 2022 | 3,12,662.00 | 0.00 | 0.00 | 0.00 | 1,93,905.00 |
| Total | 44,22,950.00 | 5,28,865.00 | 0.00 | 44,21,215.00 | 2,09,905.00 |
| 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 |