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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:-Tidiyasar |
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| Opening Balance | 20,27,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,04,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,04,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,16,227.00 | 0.00 | 0.00 | 2,19,199.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,957.00 | 0.00 |
| December, 2021 | 6,24,340.00 | 0.00 | 0.00 | 9,15,889.00 | 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 | 8,47,632.00 | 0.00 | 0.00 | 4,25,911.00 | 0.00 |
| Total | 32,96,281.00 | 0.00 | 0.00 | 19,64,271.00 | 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 |