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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:-Taranagar,Village Panchayat & Equivalent:-Bain |
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| Opening Balance | 1,12,27,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,55,277.00 | 0.00 | 0.00 | 98,655.00 | 0.00 |
| May, 2021 | 13,26,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 45,03,838.00 | 6,52,541.00 | 0.00 |
| October, 2021 | 2,77,641.00 | 0.00 | 0.00 | 4,82,696.00 | 0.00 |
| November, 2021 | 7,39,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,56,430.00 | 0.00 | 0.00 | 8,77,041.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,92,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,24,098.00 | 0.00 | 45,03,838.00 | 21,10,933.00 | 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 |