eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Ladpura,Village Panchayat & Equivalent:-Baniyani |
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Opening Balance | 2,89,71,183.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,251.00 | 0.00 |
May, 2021 | 14,80,059.00 | 14,80,059.00 | 0.00 | 4,24,198.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,429.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,038.00 | 0.00 |
August, 2021 | 42,51,446.00 | 0.00 | 0.00 | 1,60,293.00 | 2,769.00 |
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 | 5,25,000.00 | 0.00 | 0.00 | 2,90,324.00 | 2,769.00 |
December, 2021 | 8,24,855.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,32,916.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,99,358.00 | 0.00 |
Total | 70,81,360.00 | 14,80,059.00 | 0.00 | 24,71,057.00 | 5,538.00 |
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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 |