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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:-Heeriya Kheri |
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| Opening Balance | 54,85,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,07,534.00 | 0.00 | 0.00 | 5,38,970.00 | 0.00 |
| June, 2021 | 0.00 | 15,38,356.00 | 0.00 | 81,042.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,47,449.00 | 0.00 |
| August, 2021 | 13,73,145.00 | 0.00 | 0.00 | 2,06,352.00 | 2,343.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,343.00 | 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 | 6,82,102.00 | 0.00 | 0.00 | 1,64,604.00 | 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 | 4,54,734.00 | 0.00 | 0.00 | 2,54,972.00 | 0.00 |
| Total | 53,17,515.00 | 15,38,356.00 | 0.00 | 21,95,732.00 | 2,343.00 |
| 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 |