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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:-Sahwa |
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| Opening Balance | 2,36,65,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,62,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,21,264.00 | 0.00 |
| July, 2021 | 32,82,171.00 | 0.00 | 0.00 | 2,95,666.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,85,249.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,74,128.00 | 0.00 |
| December, 2021 | 18,29,196.00 | 0.00 | 0.00 | 1,47,654.00 | 0.00 |
| Januaury, 2022 | 14,21,366.00 | 0.00 | 0.00 | 24,57,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,19,465.00 | 0.00 | 0.00 | 65,49,518.00 | 0.00 |
| Total | 98,14,904.00 | 0.00 | 0.00 | 1,52,10,644.00 | 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 |