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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:-Rajgarh,Village Panchayat & Equivalent:-Dhani Bari |
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| Opening Balance | 39,27,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,97,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,215.00 | 4,97,215.00 | 0.00 | 2,57,607.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,21,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,878.00 | 9,372.00 |
| August, 2021 | 7,91,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 21,65,000.00 | 0.00 |
| December, 2021 | 4,40,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,20,473.00 | 4,97,215.00 | 0.00 | 30,93,108.00 | 9,372.00 |
| 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 |