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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:-Pachhar |
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| Opening Balance | 87,66,83,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,92,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,61,392.00 | 0.00 | 0.00 | 10,12,650.00 | 0.00 |
| June, 2021 | 0.00 | 12,61,392.00 | 0.00 | 32,942.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,81,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,25,582.00 | 65,306.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,86,774.00 | 0.00 |
| November, 2021 | 12,86,487.00 | 0.00 | 0.00 | 8,34,081.00 | 72,820.00 |
| December, 2021 | 11,40,608.00 | 0.00 | 0.00 | 19,08,535.00 | 0.00 |
| Januaury, 2022 | 5,99,427.00 | 0.00 | 0.00 | 4,75,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,23,454.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,62,038.00 | 12,61,392.00 | 0.00 | 68,99,219.00 | 1,38,126.00 |
| 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 |