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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:-Kapasan,Village Panchayat & Equivalent:-Nimbahera |
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| Opening Balance | 43,48,089.00 | ||||
| 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 | 10,87,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,61,599.00 | 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 | 33,91,591.00 | 0.00 | 0.00 | 15,97,668.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,65,082.00 | 32,01,048.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,401.00 | 0.00 |
| March, 2022 | 4,28,969.00 | 0.00 | 0.00 | 71,000.00 | 71,000.00 |
| Total | 49,08,398.00 | 0.00 | 0.00 | 59,82,750.00 | 32,72,048.00 |
| 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 |