|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Taranagar,Village Panchayat & Equivalent:-Buchawas |
|||||
| Opening Balance | 64,32,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,78,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,78,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 11,78,490.00 | 0.00 | 6,63,661.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,75,210.00 | 0.00 | 0.00 | 16,20,163.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,199.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,45,080.00 | 0.00 | 0.00 | 5,19,006.00 | 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 | 55,105.00 | 0.00 |
| March, 2022 | 6,96,720.00 | 0.00 | 0.00 | 3,25,768.00 | 0.00 |
| Total | 59,73,990.00 | 11,78,490.00 | 0.00 | 33,17,902.00 | 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 |