|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Ratangarh,Village Panchayat & Equivalent:-Sikrali |
|||||
| Opening Balance | 30,06,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,288.00 | 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 | 4,19,919.00 | 0.00 | 0.00 | 9,18,483.00 | 2,925.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,66,626.00 | 0.00 |
| November, 2021 | 6,29,879.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,19,919.00 | 0.00 | 0.00 | 15,86,716.00 | 0.00 |
| Total | 38,62,293.00 | 0.00 | 0.00 | 31,82,425.00 | 2,925.00 |
| 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 |