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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bhadesar |
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| Opening Balance | 8,64,65,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,09,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,64,017.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 67,33,638.00 | 0.00 | 0.00 | 8,14,451.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,51,546.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,566.00 | 0.00 |
| March, 2022 | 26,93,452.00 | 0.00 | 0.00 | 26,03,895.00 | 0.00 |
| Total | 1,90,36,210.00 | 0.00 | 0.00 | 86,24,066.00 | 0.00 |
| 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 |