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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:-Dulet |
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| Opening Balance | 53,81,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,72,940.00 | 0.00 |
| May, 2021 | 14,44,364.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| June, 2021 | 0.00 | 7,22,182.00 | 0.00 | 6,99,186.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,27,920.00 | 0.00 |
| August, 2021 | 11,49,133.00 | 0.00 | 0.00 | 8,73,883.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,75,160.00 | 0.00 |
| December, 2021 | 6,40,427.00 | 0.00 | 0.00 | 2,90,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,87,894.00 | 0.00 |
| Total | 35,83,924.00 | 7,22,182.00 | 0.00 | 37,65,086.00 | 0.00 |
| 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 |