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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:-Charla |
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| Opening Balance | 1,21,58,831.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,34,587.00 | 0.00 | 14,00,044.31 | 9,88,181.00 | 0.00 |
| June, 2021 | 0.00 | 10,53,563.00 | 5,00,000.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,76,425.00 | 0.00 | 0.00 | 14,84,928.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,73,366.00 | 0.00 |
| October, 2021 | 4,99,500.00 | 0.00 | 0.00 | 15,42,740.00 | 4,50,000.00 |
| November, 2021 | 4,58,157.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| December, 2021 | 33,58,492.00 | 9,34,294.00 | 0.00 | 13,89,304.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2022 | 2,48,500.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| March, 2022 | 8,68,753.00 | 0.00 | 0.00 | 5,10,951.00 | 0.00 |
| Total | 92,44,414.00 | 19,87,857.00 | 19,00,044.31 | 81,90,270.00 | 4,50,000.00 |
| 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 |