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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:-Rajgarh |
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| Opening Balance | 3,77,05,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,28,310.00 | 0.00 | 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 | 1,78,66,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,87,377.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,10,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,986.00 | 0.00 |
| December, 2021 | 99,57,205.00 | 0.00 | 0.00 | 28,26,082.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,41,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,93,484.00 | 0.00 |
| March, 2022 | 66,38,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,56,90,090.00 | 0.00 | 0.00 | 2,58,94,813.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |