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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:-Parewara |
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| Opening Balance | 1,33,30,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,47,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,55,190.00 | 9,47,512.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 4,34,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,63,547.00 | 0.00 | 0.00 | 6,68,027.00 | 0.00 |
| November, 2021 | 4,94,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,08,750.00 | 0.00 |
| Januaury, 2022 | 8,40,249.00 | 0.00 | 0.00 | 10,35,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,63,413.00 | 0.00 |
| March, 2022 | 5,60,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,95,599.00 | 9,47,512.00 | 0.00 | 33,76,023.00 | 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 |