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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:-Churu |
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| Opening Balance | 3,50,27,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,98,000.00 | 0.00 | 1,30,98,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,54,410.00 | 65,71,000.00 | 0.00 | 31,81,234.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,42,148.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,18,527.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,26,528.00 | 0.00 |
| December, 2021 | 58,26,381.00 | 0.00 | 0.00 | 20,74,945.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,74,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,12,465.00 | 0.00 |
| March, 2022 | 38,84,254.00 | 0.00 | 0.00 | 38,83,690.00 | 0.00 |
| Total | 4,64,05,045.00 | 65,71,000.00 | 1,30,98,000.00 | 2,06,13,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |