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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,Village Panchayat & Equivalent:-Bhilwara Neecha |
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| Opening Balance | 1,24,82,300.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,78,501.00 | 0.00 |
| May, 2021 | 5,99,245.00 | 0.00 | 0.00 | 4,94,704.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,183.00 | 2,769.00 |
| July, 2021 | 9,78,517.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 99,239.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,01,571.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,429.00 | 0.00 |
| December, 2021 | 7,55,651.00 | 0.00 | 0.00 | 4,25,256.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,63,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,11,280.00 | 9,55,470.00 |
| March, 2022 | 3,54,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,685.00 | 0.00 | 0.00 | 50,21,958.00 | 9,58,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |