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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:-Kharathwasiya |
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| Opening Balance | 21,23,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,79,394.00 | 0.00 | 0.00 | 5,23,954.00 | 0.00 |
| May, 2021 | 5,64,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,98,511.00 | 5,64,676.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,59,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,751.00 | 0.00 | 0.00 | 2,36,964.00 | 5,544.00 |
| Januaury, 2022 | 21,31,737.00 | 0.00 | 0.00 | 19,61,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,56,841.00 | 0.00 | 0.00 | 9,62,145.00 | 0.00 |
| Total | 60,31,910.00 | 5,64,676.00 | 0.00 | 43,44,556.00 | 5,544.00 |
| 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 |