eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Taranagar,Village Panchayat & Equivalent:-Raiya Tunda |
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Opening Balance | 53,90,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,38,804.00 | 0.00 | 0.00 | 22,791.00 | 0.00 |
May, 2021 | 5,25,116.00 | 5,25,116.00 | 0.00 | 27,212.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,99,763.00 | 0.00 | 0.00 | 3,62,165.00 | 0.00 |
August, 2021 | 8,35,562.00 | 0.00 | 10,79,371.00 | 3,36,405.00 | 300.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,42,641.00 | 8,400.00 |
October, 2021 | 4,65,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,23,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
March, 2022 | 3,10,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,98,361.00 | 5,25,116.00 | 10,79,371.00 | 10,91,214.00 | 8,700.00 |
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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 |