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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:-Bangrera |
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| Opening Balance | 46,47,749.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 23,09,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,595.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,800.00 | 0.00 |
| December, 2021 | 4,49,649.00 | 0.00 | 0.00 | 3,07,080.00 | 0.00 |
| Januaury, 2022 | 11,03,000.00 | 0.00 | 0.00 | 6,02,380.00 | 0.00 |
| February, 2022 | 2,05,000.00 | 0.00 | 0.00 | 3,71,119.00 | 3,500.00 |
| March, 2022 | 6,11,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,78,451.00 | 0.00 | 0.00 | 18,07,778.00 | 3,500.00 |
| 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 |