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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:-Meghsar |
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| Opening Balance | 15,27,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,73,143.00 | 0.00 | 0.00 | 1,82,282.00 | 0.00 |
| June, 2021 | 4,05,605.00 | 5,73,143.00 | 0.00 | 2,11,791.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,11,983.00 | 0.00 | 0.00 | 1,14,886.00 | 0.00 |
| September, 2021 | 3,53,709.00 | 0.00 | 0.00 | 3,53,709.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,96,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,08,261.00 | 0.00 | 0.00 | 3,45,132.00 | 9,100.00 |
| Januaury, 2022 | 90,430.00 | 0.00 | 0.00 | 1,60,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,38,840.00 | 0.00 | 0.00 | 2,78,511.00 | 6,048.00 |
| Total | 38,49,114.00 | 5,73,143.00 | 0.00 | 21,42,900.00 | 15,148.00 |
| 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 |