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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:-Chittorgarh |
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| Opening Balance | 5,94,41,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,58,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 74,58,710.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,79,06,980.00 | 0.00 | 0.00 | 8,02,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,08,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,83,000.00 | 0.00 |
| Januaury, 2022 | 66,14,337.00 | 0.00 | 0.00 | 4,17,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,664.00 | 0.00 |
| March, 2022 | 44,09,557.00 | 0.00 | 0.00 | 22,55,023.00 | 0.00 |
| Total | 3,63,89,584.00 | 74,58,710.00 | 0.00 | 66,46,090.00 | 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 |