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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:-Nimbahera,Village Panchayat & Equivalent:-Arniya Joshi |
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| Opening Balance | 1,33,06,548.00 | ||||
| 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 | 5,56,349.00 | 93,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,06,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,882.00 | 0.00 |
| December, 2021 | 14,79,329.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,38,750.00 | 4,82,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,537.00 | 0.00 |
| March, 2022 | 3,96,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,82,369.00 | 0.00 | 0.00 | 23,86,519.00 | 5,76,000.00 |
| 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 |