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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:-Ranasar |
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| Opening Balance | 10,90,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,71,124.00 | 8,71,124.00 | 0.00 | 2,53,120.00 | 0.00 |
| June, 2021 | 8,71,125.00 | 0.00 | 0.00 | 2,89,654.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,57,656.00 | 0.00 |
| October, 2021 | 4,85,488.00 | 0.00 | 0.00 | 29,978.00 | 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 | 0.00 | 0.00 | 0.00 | 4,79,422.00 | 500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,75,202.00 | 8,71,124.00 | 0.00 | 21,41,080.00 | 500.00 |
| 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 |