eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Chittorgarh
Opening Balance 23,26,50,460.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 1,90,03,944.00 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 0.00 0.00
December, 2021 4,25,21,064.00 0.00 0.00 1,75,000.00 0.00
Januaury, 2022 0.00 0.00 0.00 42,75,500.00 0.00
February, 2022 0.00 0.00 0.00 1,04,71,000.00 14,45,000.00
March, 2022 71,86,372.00 0.00 0.00 30,76,533.00 0.00
Total 6,87,11,380.00 0.00 0.00 1,79,98,033.00 14,45,000.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 6:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre