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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:-Thirpali Bari |
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| Opening Balance | 26,54,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,08,565.00 | 0.00 | 0.00 | 4,67,190.00 | 0.00 |
| May, 2021 | 8,08,565.00 | 0.00 | 0.00 | 2,06,789.00 | 0.00 |
| June, 2021 | 0.00 | 8,08,565.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,86,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,500.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,38,576.00 | 0.00 | 0.00 | 1,86,489.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,78,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,69,813.00 | 8,08,565.00 | 0.00 | 13,47,468.00 | 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 |