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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:-Udsar Lodera |
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| Opening Balance | 48,54,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,50,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,877.00 | 6,50,877.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,474.00 | 8,450.00 |
| August, 2021 | 10,35,672.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,35,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,815.00 | 0.00 |
| December, 2021 | 5,77,194.00 | 0.00 | 0.00 | 30,609.00 | 0.00 |
| Januaury, 2022 | 2,44,500.00 | 0.00 | 0.00 | 2,07,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,020.00 | 0.00 |
| March, 2022 | 3,84,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,43,915.00 | 6,50,877.00 | 0.00 | 12,71,122.00 | 8,450.00 |
| 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 |