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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:-Gudabari |
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| Opening Balance | 54,27,651.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,48,991.00 | 5,48,991.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 4,11,000.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,380.00 | 0.00 |
| August, 2021 | 17,64,649.00 | 0.00 | 0.00 | 7,65,569.00 | 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 | 4,86,843.00 | 0.00 | 0.00 | 1,01,850.00 | 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 | 0.00 | 0.00 | 0.00 | 17,23,684.00 | 0.00 |
| March, 2022 | 3,24,562.00 | 0.00 | 0.00 | 2,68,888.00 | 0.00 |
| Total | 36,74,036.00 | 5,48,991.00 | 4,11,000.00 | 30,27,371.00 | 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 |