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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:-Guleriya |
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| Opening Balance | 1,01,57,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,03,094.00 | 0.00 | 9,91,160.00 | 7,34,518.00 | 0.00 |
| June, 2021 | 14,36,999.00 | 0.00 | 0.00 | 1,92,008.00 | 0.00 |
| July, 2021 | 1,44,939.00 | 0.00 | 0.00 | 3,52,003.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,946.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 8,00,858.00 | 0.00 | 0.00 | 29,911.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 5,33,905.00 | 0.00 | 0.00 | 88,441.00 | 0.00 |
| Total | 38,19,795.00 | 0.00 | 9,91,160.00 | 15,64,757.00 | 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 |