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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:-Rajgarh,Village Panchayat & Equivalent:-Kanjan |
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| Opening Balance | 25,03,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,574.00 | 0.00 | 0.00 | 4,60,815.00 | 0.00 |
| May, 2021 | 5,97,574.00 | 5,97,574.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,82,739.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,308.00 | 0.00 |
| August, 2021 | 9,50,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,000.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| October, 2021 | 2,26,302.00 | 0.00 | 0.00 | 7,78,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,871.00 | 0.00 |
| December, 2021 | 5,29,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,96,515.00 | 5,97,574.00 | 0.00 | 31,45,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |