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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:-Piplda |
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| Opening Balance | 90,04,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,15,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,15,449.00 | 10,15,449.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,25,000.00 | 0.00 | 0.00 | 1,68,224.00 | 0.00 |
| August, 2021 | 16,15,778.00 | 0.00 | 0.00 | 14,19,997.00 | 2,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,065.00 | 0.00 |
| October, 2021 | 5,75,000.00 | 0.00 | 0.00 | 12,84,405.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| December, 2021 | 9,00,495.00 | 0.00 | 0.00 | 3,24,935.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2022 | 11,00,329.00 | 0.00 | 0.00 | 0.00 | 2,80,000.00 |
| Total | 73,47,500.00 | 10,15,449.00 | 0.00 | 44,92,026.00 | 2,82,800.00 |
| 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 |