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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:-Devli Kalan |
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| Opening Balance | 33,80,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,46,957.00 | 6,46,957.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,29,436.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,52,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,55,159.00 | 0.00 |
| December, 2021 | 5,73,718.00 | 0.00 | 0.00 | 1,44,720.00 | 2,860.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,50,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,96,782.00 | 5,03,080.00 |
| March, 2022 | 3,82,479.00 | 0.00 | 0.00 | 5,03,080.00 | 0.00 |
| Total | 39,79,547.00 | 6,46,957.00 | 0.00 | 42,03,538.00 | 5,05,940.00 |
| 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 |