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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:-Gothyan Bari |
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| Opening Balance | 12,44,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,49,286.00 | 6,24,643.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,95,105.00 | 5,751.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,93,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,92,500.00 | 0.00 | 0.00 | 80,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,227.00 | 0.00 |
| December, 2021 | 5,53,928.00 | 0.00 | 0.00 | 7,29,538.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,276.00 | 0.00 |
| February, 2022 | 3,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| Total | 36,69,143.00 | 6,24,643.00 | 0.00 | 21,51,182.00 | 5,751.00 |
| 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 |