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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:-Gundli |
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| Opening Balance | 161,47,64,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,68,005.00 | 8,24,820.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,48,107.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,07,779.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,935.00 | 0.00 |
| Januaury, 2022 | 4,59,683.00 | 0.00 | 0.00 | 18,27,272.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| March, 2022 | 3,06,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,84,143.00 | 8,24,820.00 | 0.00 | 30,05,893.00 | 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 |