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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:-Sujangarh,Village Panchayat & Equivalent:-Abasar |
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| Opening Balance | 66,58,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,81,138.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 4,67,590.00 | 89,716.00 | 0.00 |
| July, 2021 | 10,83,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,39,019.00 | 0.00 | 0.00 | 3,69,823.00 | 0.00 |
| September, 2021 | 9,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,98,856.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,758.00 | 0.00 |
| December, 2021 | 6,04,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,39,959.00 | 0.00 | 0.00 | 3,06,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,35,798.00 | 0.00 |
| March, 2022 | 4,02,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,95,017.00 | 0.00 | 11,48,728.00 | 29,58,140.00 | 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 |