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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Chhabra |
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| Opening Balance | 18,81,10,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,98,000.00 | 76,48,000.00 |
| July, 2021 | 1,33,28,340.00 | 0.00 | 0.00 | 40,05,000.00 | 3,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,05,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,21,006.00 | 0.00 |
| December, 2021 | 45,61,401.00 | 0.00 | 0.00 | 20,20,441.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,40,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,09,76,675.00 | 0.00 | 0.00 | 2,55,49,467.00 | 79,48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |