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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Churu |
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| Opening Balance | 8,56,23,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,41,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,12,278.00 | 0.00 |
| July, 2021 | 2,15,46,630.00 | 0.00 | 0.00 | 1,40,999.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,72,500.00 | 0.00 |
| November, 2021 | 1,20,08,205.00 | 0.00 | 0.00 | 35,02,609.10 | 0.00 |
| December, 2021 | 4,99,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,90,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,23,192.00 | 0.00 |
| March, 2022 | 80,05,470.00 | 0.00 | 0.00 | 72,25,342.00 | 9,02,000.00 |
| Total | 5,56,00,996.00 | 0.00 | 0.00 | 2,79,67,082.10 | 9,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |