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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:-Melusar |
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| Opening Balance | 8,63,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,88,976.00 | 8,94,488.00 | 0.00 | 5,52,984.00 | 8,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,952.00 | 0.00 |
| July, 2021 | 14,23,305.00 | 0.00 | 0.00 | 73,118.00 | 0.00 |
| August, 2021 | 3,02,000.00 | 0.00 | 0.00 | 3,04,641.00 | 0.00 |
| September, 2021 | 3,01,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,93,226.00 | 0.00 | 0.00 | 3,01,995.00 | 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 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,28,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,08,191.00 | 8,94,488.00 | 0.00 | 12,78,690.00 | 8,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |