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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:-Mandita |
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| Opening Balance | 50,38,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,84,283.00 | 0.00 | 0.00 | 5,16,516.00 | 0.00 |
| May, 2021 | 7,84,283.00 | 0.00 | 0.00 | 4,18,026.00 | 0.00 |
| June, 2021 | 0.00 | 7,84,283.00 | 0.00 | 4,02,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,413.00 | 0.00 |
| August, 2021 | 12,47,949.00 | 0.00 | 0.00 | 8,38,615.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,91,025.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,44,205.00 | 0.00 |
| December, 2021 | 15,23,126.00 | 0.00 | 0.00 | 6,42,540.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,70,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,30,436.00 | 0.00 | 0.00 | 2,16,120.00 | 0.00 |
| Total | 56,20,077.00 | 7,84,283.00 | 0.00 | 52,01,041.00 | 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 |