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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 Mauji |
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| Opening Balance | 46,10,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,07,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,07,789.00 | 7,07,789.00 | 0.00 | 70,32,448.00 | 39,68,458.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,528.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,26,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,56,640.00 | 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 | 6,27,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,18,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,12,415.00 | 7,07,789.00 | 0.00 | 92,07,616.00 | 39,68,458.00 |
| 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 |