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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:-Salera Khurd |
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| Opening Balance | 45,42,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,89,244.00 | 5,94,622.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,34,017.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2021 | 9,46,160.00 | 0.00 | 0.00 | 5,00,000.00 | 2,50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,813.00 | 0.00 |
| November, 2021 | 10,75,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2021 | 5,27,306.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,48,385.00 | 2,01,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 12,00,000.00 |
| March, 2022 | 8,51,538.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| Total | 51,89,248.00 | 5,94,622.00 | 0.00 | 49,33,515.00 | 16,51,700.00 |
| 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 |