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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:-Sandwa |
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| Opening Balance | 1,33,66,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,93,116.00 | 0.00 | 0.00 | 9,70,172.00 | 0.00 |
| May, 2021 | 25,34,960.00 | 25,34,960.00 | 2,13,586.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,64,509.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2021 | 25,34,960.00 | 0.00 | 0.00 | 13,93,304.00 | 2,84,128.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,12,765.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2022 | 9,41,844.00 | 0.00 | 0.00 | 4,17,570.00 | 0.00 |
| Total | 90,17,645.00 | 25,34,960.00 | 2,13,586.00 | 56,15,555.00 | 2,84,128.00 |
| 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 |