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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:-Bhopalsagar,Village Panchayat & Equivalent:-Babrana |
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| Opening Balance | 50,50,88,134.00 | ||||
| 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 | 9,69,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,95,933.00 | 0.00 | 0.00 | 6,07,661.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 8,59,270.00 | 0.00 | 0.00 | 11,86,484.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,58,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,11,742.00 | 0.00 | 0.00 | 24,52,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |