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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:-Sujangarh,Village Panchayat & Equivalent:-Malsisar |
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| Opening Balance | 62,80,024.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,12,008.00 | 0.00 | 29,12,407.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,090.00 | 9,100.00 |
| August, 2021 | 10,70,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,34,435.00 | 0.00 | 0.00 | 29,66,224.00 | 3,61,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| December, 2021 | 5,96,397.00 | 0.00 | 0.00 | 1,17,131.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,74,654.00 | 0.00 | 0.00 | 11,75,154.00 | 0.00 |
| March, 2022 | 10,54,482.00 | 0.00 | 0.00 | 11,97,540.00 | 0.00 |
| Total | 74,42,107.00 | 0.00 | 29,12,407.00 | 58,56,139.00 | 3,70,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |