eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Bapawar Kala |
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Opening Balance | 49,37,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,88,058.00 | 0.00 | 0.00 | 44,909.00 | 0.00 |
June, 2021 | 0.00 | 10,94,029.00 | 0.00 | 3,84,865.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 17,40,816.00 | 0.00 | 0.00 | 11,30,674.00 | 57,683.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,53,500.00 | 0.00 | 0.00 | 7,41,471.00 | 0.00 |
November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 11,10,855.00 | 0.00 |
December, 2021 | 9,70,179.00 | 0.00 | 0.00 | 12,19,748.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,94,458.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,08,652.00 | 0.00 | 0.00 | 4,37,318.00 | 0.00 |
Total | 67,36,205.00 | 10,94,029.00 | 0.00 | 62,64,298.00 | 57,683.00 |
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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 |