|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Arniya Kalan |
|||||
| Opening Balance | 33,92,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,07,325.00 | 10,77,704.00 | 0.00 | 49,188.00 | 0.00 |
| June, 2021 | 8,42,731.00 | 0.00 | 0.00 | 96,083.00 | 0.00 |
| July, 2021 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,89,401.00 | 2,50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,326.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
| December, 2021 | 4,69,665.00 | 0.00 | 0.00 | 7,50,000.00 | 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 | 8,13,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,57,831.00 | 10,77,704.00 | 0.00 | 26,22,458.00 | 2,50,000.00 |
| 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 |