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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:-Singh Pur |
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| Opening Balance | 23,87,872.00 | ||||
| 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 | 26,21,913.00 | 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 | 22,15,004.00 | 14,40,626.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,02,244.00 | 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 | 20,35,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,00,091.00 | 0.00 | 0.00 | 23,30,656.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,19,977.00 | 0.00 |
| March, 2022 | 5,17,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,74,136.00 | 0.00 | 0.00 | 51,67,881.00 | 14,40,626.00 |
| 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 |