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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:-Baghsara Athuna |
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| Opening Balance | 71,83,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,416.00 | 0.00 | 0.00 | 9,84,857.00 | 0.00 |
| May, 2021 | 8,72,416.00 | 0.00 | 20,13,609.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 8,72,416.00 | 0.00 | 4,56,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,306.00 | 2,769.00 |
| August, 2021 | 16,88,186.00 | 0.00 | 0.00 | 10,01,049.00 | 15,450.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,417.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,94,300.00 | 0.00 |
| December, 2021 | 7,73,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,962.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,06,672.00 | 8,72,416.00 | 20,13,609.00 | 41,28,114.00 | 18,219.00 |
| 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 |