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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:-Kanwas |
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| Opening Balance | 63,72,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,44,708.00 | 0.00 | 0.00 | 73,058.00 | 0.00 |
| June, 2021 | 0.00 | 12,22,354.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| August, 2021 | 19,45,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 9,76,970.00 | 7,32,980.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| December, 2021 | 10,83,977.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,584.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,27,517.00 | 0.00 |
| March, 2022 | 7,22,651.00 | 0.00 | 0.00 | 6,43,482.00 | 0.00 |
| Total | 70,96,341.00 | 12,22,354.00 | 0.00 | 24,89,949.00 | 7,32,980.00 |
| 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 |