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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,Village Panchayat & Equivalent:-Dhandoo |
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| Opening Balance | 6,55,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,456.00 | 0.00 | 0.00 | 5,87,894.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,56,863.00 | 0.00 |
| June, 2021 | 6,30,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,39,041.00 | 0.00 | 0.00 | 6,30,460.00 | 0.00 |
| August, 2021 | 8,48,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,94,494.00 | 1,45,587.00 |
| October, 2021 | 2,07,999.00 | 0.00 | 0.00 | 1,99,679.00 | 0.00 |
| November, 2021 | 4,11,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,330.00 | 0.00 |
| March, 2022 | 2,74,585.00 | 0.00 | 0.00 | 5,75,596.00 | 0.00 |
| Total | 41,77,325.00 | 0.00 | 0.00 | 36,11,316.00 | 1,45,587.00 |
| 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 |