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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:-Kundanpur |
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| Opening Balance | 42,13,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,71,314.00 | 0.00 | 0.00 | 5,72,708.00 | 0.00 |
| June, 2021 | 0.00 | 7,85,657.00 | 0.00 | 2,84,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,69,185.00 | 0.00 |
| August, 2021 | 12,50,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 5,41,451.00 | 0.00 |
| December, 2021 | 6,96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,85,813.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| February, 2022 | 4,00,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,64,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,94,399.00 | 7,85,657.00 | 0.00 | 23,65,389.00 | 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 |