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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:-Shyopura |
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| Opening Balance | 21,73,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,02,596.00 | 2,61,044.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 4,41,552.00 | 0.00 | 8,11,538.00 | 0.00 |
| July, 2021 | 20,32,535.00 | 0.00 | 0.00 | 11,25,651.00 | 0.00 |
| August, 2021 | 8,84,101.00 | 0.00 | 0.00 | 11,78,605.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,44,000.00 | 0.00 | 0.00 | 6,26,880.00 | 0.00 |
| December, 2021 | 3,91,566.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,06,430.00 | 0.00 | 0.00 | 2,00,237.00 | 0.00 |
| March, 2022 | 5,23,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,25,824.00 | 7,02,596.00 | 0.00 | 40,52,696.00 | 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 |