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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:-Satyoo |
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| Opening Balance | 64,06,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,81,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,81,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 12,81,210.00 | 0.00 | 16,42,704.00 | 0.00 |
| July, 2021 | 20,38,656.00 | 0.00 | 0.00 | 8,11,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,43,806.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,33,268.00 | 0.00 |
| December, 2021 | 11,36,171.00 | 0.00 | 0.00 | 1,66,178.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,32,253.00 | 0.00 |
| March, 2022 | 7,57,446.00 | 0.00 | 0.00 | 1,42,542.00 | 8,076.00 |
| Total | 64,94,693.00 | 12,81,210.00 | 0.00 | 47,72,451.00 | 8,076.00 |
| 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 |