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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:-Dhanohti Bari |
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| Opening Balance | 54,35,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,21,471.00 | 0.00 |
| May, 2021 | 14,00,032.00 | 7,00,016.00 | 0.00 | 63,951.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,65,618.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,661.00 | 0.00 |
| August, 2021 | 11,13,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,40,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,20,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,64,500.00 | 0.00 | 0.00 | 5,47,742.00 | 0.00 |
| March, 2022 | 4,13,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,13,010.00 | 7,00,016.00 | 0.00 | 48,76,491.00 | 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 |