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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:-Shobhasar |
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| Opening Balance | 65,17,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,69,164.00 | 0.00 |
| May, 2021 | 21,19,618.00 | 10,59,809.00 | 5,49,536.00 | 2,80,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 16,86,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,067.00 | 12,629.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| December, 2021 | 9,39,833.00 | 0.00 | 0.00 | 11,99,991.00 | 3,49,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,26,555.00 | 0.00 | 0.00 | 1,98,785.00 | 0.00 |
| Total | 53,72,370.00 | 10,59,809.00 | 5,49,536.00 | 40,30,719.00 | 3,62,129.00 |
| 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 |