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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:-Rangpur |
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| Opening Balance | 76,90,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,71,167.00 | 9,71,167.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,78,140.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| September, 2021 | 1,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2022 | 5,41,244.00 | 0.00 | 0.00 | 2,84,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,85,550.00 | 3,62,838.00 |
| March, 2022 | 5,07,829.00 | 0.00 | 0.00 | 0.00 | 22,712.00 |
| Total | 47,52,209.00 | 9,71,167.00 | 0.00 | 12,88,965.00 | 3,85,550.00 |
| 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 |