|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Taranagar,Village Panchayat & Equivalent:-Anandsinghpura |
|||||
| Opening Balance | 25,87,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,53,595.00 | 0.00 | 0.00 | 5,18,792.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,908.00 | 0.00 |
| July, 2021 | 4,45,523.00 | 0.00 | 0.00 | 3,72,778.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,92,808.00 | 0.00 | 0.00 | 13,64,807.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,97,767.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,18,698.00 | 0.00 | 0.00 | 2,42,468.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,114.00 | 18,986.00 |
| March, 2022 | 6,49,964.00 | 0.00 | 0.00 | 4,31,106.00 | 12,486.00 |
| Total | 48,14,183.00 | 0.00 | 0.00 | 39,71,740.00 | 31,472.00 |
| 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 |