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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:-Ratangarh,Village Panchayat & Equivalent:-Bhanuda Bidawatan |
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| Opening Balance | 28,10,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,01,821.00 | 0.00 | 0.00 | 87,927.00 | 0.00 |
| June, 2021 | 4,14,913.00 | 0.00 | 0.00 | 1,51,746.00 | 87,927.00 |
| 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 | 6,22,371.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,19,829.00 | 2,20,001.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| March, 2022 | 9,02,161.00 | 0.00 | 0.00 | 4,80,100.00 | 0.00 |
| Total | 33,43,087.00 | 0.00 | 0.00 | 27,71,502.00 | 3,07,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |