eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Churu
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre