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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:-Ratangarh,Village Panchayat & Equivalent:-Golsar |
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| Opening Balance | 38,90,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,29,372.00 | 0.00 |
| September, 2021 | 9,94,102.00 | 0.00 | 0.00 | 10,98,066.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,65,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,616.00 | 0.00 |
| Januaury, 2022 | 5,92,334.00 | 0.00 | 0.00 | 1,40,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,90,416.00 | 0.00 | 0.00 | 8,40,296.00 | 0.00 |
| Total | 29,76,852.00 | 0.00 | 0.00 | 35,04,252.00 | 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 |