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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:-Ladpura,Village Panchayat & Equivalent:-Bhanwaria |
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| Opening Balance | 1,76,16,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,61,855.00 | 0.00 |
| May, 2021 | 24,81,569.00 | 15,23,645.00 | 0.00 | 0.00 | 2,769.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,39,305.00 | 0.00 | 0.00 | 67,222.00 | 750.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,97,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,51,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,906.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,45,617.00 | 0.00 |
| Total | 56,18,458.00 | 15,23,645.00 | 0.00 | 24,26,786.00 | 3,519.00 |
| 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 |