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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:-Sujangarh,Village Panchayat & Equivalent:-Nayama |
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| Opening Balance | 4,90,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,97,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,45,571.00 | 22,46,569.00 | 4,50,437.00 | 4,98,751.00 | 0.00 |
| July, 2021 | 2,66,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,761.00 | 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 | 3,99,444.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 4,50,437.00 | 4,48,565.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,66,296.00 | 0.00 | 0.00 | 19,07,005.00 | 0.00 |
| Total | 58,33,935.00 | 26,95,134.00 | 4,50,437.00 | 24,27,756.00 | 0.00 |
| 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 |