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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:-Sarothiya |
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| Opening Balance | 77,61,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,90,867.00 | 0.00 | 0.00 | 6,49,295.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,55,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,917.00 | 0.00 |
| November, 2021 | 5,78,672.00 | 0.00 | 0.00 | 2,800.00 | 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 | 3,85,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,55,320.00 | 0.00 | 0.00 | 16,35,815.00 | 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 |