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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:-Kurad |
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| Opening Balance | 70,49,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,22,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,22,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,09,376.00 | 8,22,888.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,08,426.00 | 0.00 |
| November, 2021 | 10,79,732.00 | 0.00 | 0.00 | 3,02,769.00 | 7,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,24,272.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,324.00 | 1,07,324.00 |
| Total | 40,34,884.00 | 8,22,888.00 | 0.00 | 18,00,211.00 | 1,14,474.00 |
| 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 |