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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:-Galar |
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| Opening Balance | 24,39,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,914.00 | 0.00 | 0.00 | 4,51,164.00 | 0.00 |
| May, 2021 | 5,85,914.00 | 5,85,914.00 | 0.00 | 92,771.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,22,117.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,860.00 | 0.00 |
| August, 2021 | 9,32,304.00 | 0.00 | 0.00 | 4,95,025.00 | 0.00 |
| September, 2021 | 5,45,500.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| October, 2021 | 5,44,750.00 | 0.00 | 0.00 | 3,92,061.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2021 | 5,19,585.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,329.00 | 0.00 |
| February, 2022 | 1,98,000.00 | 0.00 | 0.00 | 5,23,328.00 | 33,300.00 |
| March, 2022 | 3,46,390.00 | 0.00 | 0.00 | 3,29,873.00 | 0.00 |
| Total | 42,58,357.00 | 5,85,914.00 | 0.00 | 48,44,028.00 | 33,300.00 |
| 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 |