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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:-Rashmi,Village Panchayat & Equivalent:-Somarwalon Ka Khera |
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| Opening Balance | 22,80,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,16,807.00 | 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 | 0.00 | 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 | 4,50,000.00 | 0.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| Januaury, 2022 | 3,99,487.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 16,68,520.00 | 0.00 | 0.00 | 20,99,120.00 | 0.00 |
| March, 2022 | 5,16,324.00 | 0.00 | 0.00 | 98,429.00 | 0.00 |
| Total | 39,26,621.00 | 0.00 | 0.00 | 33,02,549.00 | 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 |