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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:-Jalimpura |
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| Opening Balance | 25,72,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,09,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 5,09,937.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,11,410.00 | 0.00 | 0.00 | 1,20,073.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,55,000.00 | 0.00 | 0.00 | 5,44,363.00 | 2,769.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,49,952.00 | 0.00 |
| December, 2021 | 4,52,209.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,24,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,42,237.00 | 0.00 |
| Total | 31,88,493.00 | 5,09,937.00 | 0.00 | 21,53,443.00 | 2,769.00 |
| 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 |