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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:-Khairabad |
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| Opening Balance | 3,50,35,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,29,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,29,945.00 | 18,29,945.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,13,445.00 | 0.00 |
| July, 2021 | 29,11,801.00 | 0.00 | 0.00 | 81,300.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,12,335.00 | 0.00 |
| December, 2021 | 16,22,784.00 | 0.00 | 0.00 | 13,42,422.00 | 6,95,642.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,09,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,80,157.00 | 0.00 |
| Total | 81,94,475.00 | 18,29,945.00 | 0.00 | 47,38,977.00 | 6,95,642.00 |
| 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 |