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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:-Dhigarla |
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| Opening Balance | 8,75,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,40,906.00 | 8,40,906.00 | 0.00 | 4,20,726.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,506.00 | 0.00 |
| August, 2021 | 13,38,047.00 | 0.00 | 0.00 | 5,37,940.00 | 0.00 |
| September, 2021 | 4,27,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,45,711.00 | 0.00 | 0.00 | 5,43,441.00 | 0.00 |
| Januaury, 2022 | 3,75,631.00 | 0.00 | 0.00 | 7,39,313.00 | 0.00 |
| February, 2022 | 3,99,000.00 | 0.00 | 0.00 | 4,74,904.00 | 0.00 |
| March, 2022 | 16,89,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,56,342.00 | 8,40,906.00 | 0.00 | 36,30,622.00 | 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 |