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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Askali |
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| Opening Balance | 4,94,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,13,790.00 | 0.00 | 0.00 | 1,14,126.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,156.00 | 2,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| August, 2021 | 11,35,780.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,69,043.00 | 0.00 |
| November, 2021 | 8,82,985.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,21,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,68,335.00 | 0.00 | 0.00 | 24,56,725.00 | 2,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |