|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Bhopalsagar,Village Panchayat & Equivalent:-Patoliya |
|||||
| Opening Balance | 1,85,63,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,808.00 | 0.00 |
| August, 2021 | 15,07,921.00 | 0.00 | 0.00 | 5,01,476.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,82,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,671.00 | 0.00 |
| December, 2021 | 5,16,061.00 | 0.00 | 0.00 | 2,45,988.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,86,232.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 32,10,214.00 | 0.00 | 0.00 | 23,20,543.00 | 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 |