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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:-Khjoorna |
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| Opening Balance | 24,90,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,88,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,88,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 5,88,976.00 | 0.00 | 2,25,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| August, 2021 | 9,37,176.00 | 0.00 | 0.00 | 1,00,534.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,00,637.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,32,528.00 | 70,750.00 |
| December, 2021 | 5,22,300.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,29,133.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,385.00 | 0.00 |
| March, 2022 | 4,10,876.00 | 0.00 | 0.00 | 2,75,765.00 | 8,385.00 |
| Total | 40,48,304.00 | 5,88,976.00 | 0.00 | 25,82,712.00 | 79,135.00 |
| 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 |