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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:-Bhopalsagar,Village Panchayat & Equivalent:-Bhoopal Sagar |
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| Opening Balance | 100,16,04,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,44,250.00 | 14,39,552.00 | 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 | 1,30,484.00 | 0.00 |
| August, 2021 | 14,39,552.00 | 0.00 | 0.00 | 2,32,912.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,96,993.00 | 0.00 |
| Januaury, 2022 | 10,52,282.00 | 0.00 | 0.00 | 2,48,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,813.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 34,697.00 | 0.00 |
| Total | 48,36,084.00 | 14,39,552.00 | 0.00 | 19,70,249.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |