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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:-Barodiya Kalan |
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| Opening Balance | 1,19,67,662.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,67,843.00 | 0.00 | 0.00 | 1,40,416.00 | 0.00 |
| May, 2021 | 9,67,843.00 | 9,67,843.00 | 0.00 | 5,46,908.68 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,16,989.00 | 0.00 |
| August, 2021 | 15,40,028.00 | 0.00 | 0.00 | 8,34,814.00 | 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 | 9,91,283.00 | 47,846.00 |
| December, 2021 | 8,58,277.00 | 0.00 | 0.00 | 1,49,608.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,85,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,041.00 | 0.00 |
| March, 2022 | 5,72,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,56,176.00 | 9,67,843.00 | 0.00 | 38,98,464.68 | 47,846.00 |
| 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 |