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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:-Bidasar,Village Panchayat & Equivalent:-Ghantiyal Bari |
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| Opening Balance | 53,82,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,30,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,80,733.00 | 14,80,733.00 | 16,43,443.00 | 0.00 | 0.00 |
| June, 2021 | 14,80,733.00 | 0.00 | 0.00 | 1,79,609.00 | 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 | 7,11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,079.00 | 0.00 | 0.00 | 9,53,579.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,27,684.00 | 0.00 |
| Januaury, 2022 | 8,25,231.00 | 0.00 | 0.00 | 46,863.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,560.00 | 0.00 |
| March, 2022 | 5,50,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,21,009.00 | 14,80,733.00 | 16,43,443.00 | 30,23,295.00 | 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 |