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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:-Lakshmipura |
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| Opening Balance | 38,07,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,41,866.00 | 0.00 | 0.00 | 2,92,751.00 | 0.00 |
| June, 2021 | 0.00 | 7,41,866.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,64,731.80 | 5,600.00 |
| August, 2021 | 11,80,454.00 | 0.00 | 0.00 | 1,31,930.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,02,919.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,99,665.00 | 0.00 |
| November, 2021 | 6,57,882.00 | 0.00 | 0.00 | 2,49,678.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,342.19 | 0.00 |
| March, 2022 | 6,88,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,10,656.00 | 7,41,866.00 | 0.00 | 28,90,016.99 | 5,600.00 |
| 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 |