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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:-Chhipabarod,Village Panchayat & Equivalent:-Chhipabarod |
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| Opening Balance | 24,08,49,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,24,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,69,733.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,91,079.00 | 0.00 |
| August, 2021 | 48,12,806.00 | 0.00 | 0.00 | 9,09,258.00 | 0.00 |
| September, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,11,488.00 | 0.00 |
| November, 2021 | 32,32,239.00 | 0.00 | 0.00 | 36,03,900.00 | 8,580.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,36,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,18,276.00 | 0.00 |
| March, 2022 | 19,12,379.00 | 0.00 | 0.00 | 29,15,374.00 | 1,55,679.00 |
| Total | 1,37,32,070.00 | 0.00 | 0.00 | 1,77,31,308.00 | 1,64,259.00 |
| 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 |