eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Chittorgarh,Block Panchayat & Equivalent:-Rashmi,Village Panchayat & Equivalent:-Lasadiya Kalan |
|||||
Opening Balance | 28,34,141.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,79,691.00 | 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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,11,624.00 | 0.00 |
December, 2021 | 4,68,718.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
March, 2022 | 3,12,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,60,888.00 | 0.00 | 0.00 | 9,20,509.00 | 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 |