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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:-Sidhmukh |
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| Opening Balance | 6,94,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,42,956.00 | 0.00 | 1,47,515.00 | 0.00 | 0.00 |
| May, 2021 | 11,42,956.00 | 11,42,956.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,18,667.00 | 0.00 | 0.00 | 9,12,135.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,388.00 | 7,881.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,33,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,655.00 | 0.00 |
| December, 2021 | 10,13,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,23,005.00 | 0.00 |
| February, 2022 | 1,90,500.00 | 0.00 | 0.00 | 3,08,070.00 | 3,08,070.00 |
| March, 2022 | 6,75,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,84,357.00 | 11,42,956.00 | 1,47,515.00 | 34,73,051.00 | 3,15,951.00 |
| 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 |