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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:-Jakhora |
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| Opening Balance | 3,09,66,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,31,623.00 | 16,16,022.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,84,723.00 | 6,26,384.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,592.00 | 0.00 |
| August, 2021 | 36,26,396.00 | 0.00 | 0.00 | 31,150.00 | 9,550.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,539.00 | 0.00 |
| November, 2021 | 35,000.00 | 0.00 | 0.00 | 16,54,227.00 | 0.00 |
| December, 2021 | 9,00,629.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,35,293.00 | 15,13,480.00 |
| March, 2022 | 6,00,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,94,069.00 | 16,16,022.00 | 0.00 | 64,15,499.00 | 21,49,414.00 |
| 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 |