eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Sujangarh,Village Panchayat & Equivalent:-Kanoota |
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Opening Balance | 75,65,083.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,96,267.00 | 0.00 | 22,00,421.00 | 3,42,000.00 | 2,28,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,247.00 | 8,733.00 |
July, 2021 | 11,07,898.00 | 0.00 | 0.00 | 8,733.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,17,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,21,075.00 | 34,900.00 |
March, 2022 | 4,11,631.00 | 0.00 | 0.00 | 6,09,250.00 | 2,69,575.00 |
Total | 28,33,242.00 | 0.00 | 22,00,421.00 | 23,05,305.00 | 5,41,208.00 |
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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 |