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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:-Sahnali Chhoti |
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| Opening Balance | 65,16,212.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,21,481.00 | 0.00 | 0.00 | 0.00 | 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 | 8,15,814.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,20,743.00 | 0.00 |
| December, 2021 | 5,13,554.00 | 0.00 | 0.00 | 5,67,863.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,00,244.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,812.00 | 1,782.00 |
| March, 2022 | 8,32,635.00 | 0.00 | 0.00 | 9,46,309.00 | 0.00 |
| Total | 28,88,109.00 | 0.00 | 0.00 | 38,63,785.00 | 1,782.00 |
| 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 |