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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:-Sangasar |
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| Opening Balance | 52,51,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,58,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,55,547.00 | 4,48,477.00 | 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 | 3,08,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,21,854.00 | 5,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,30,940.00 | 17,65,470.00 |
| December, 2021 | 6,72,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,26,000.00 | 0.00 | 0.00 | 19,22,173.00 | 3,60,640.00 |
| March, 2022 | 4,48,477.00 | 0.00 | 0.00 | 8,96,029.00 | 0.00 |
| Total | 46,61,334.00 | 4,48,477.00 | 0.00 | 73,15,356.00 | 21,31,710.00 |
| 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 |