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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:-Sangod,Village Panchayat & Equivalent:-Awan |
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| Opening Balance | 29,10,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,878.00 | 0.00 | 0.00 | 4,53,171.00 | 0.00 |
| May, 2021 | 6,65,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 6,65,878.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,59,543.00 | 0.00 | 0.00 | 3,12,290.60 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,76,337.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,22,530.00 | 2,795.00 |
| December, 2021 | 5,90,496.00 | 0.00 | 0.00 | 1,52,015.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,86,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2022 | 4,93,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,25,460.00 | 6,65,878.00 | 0.00 | 26,07,546.60 | 2,795.00 |
| 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 |