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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:-Vinod Khurd |
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| Opening Balance | 63,76,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,679.00 | 0.00 | 0.00 | 8,97,284.00 | 0.00 |
| May, 2021 | 6,80,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 6,80,679.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,83,094.00 | 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 | 14,46,037.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 71,198.00 | 0.00 |
| December, 2021 | 6,03,622.00 | 0.00 | 0.00 | 2,07,974.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,94,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,312.00 | 0.00 |
| March, 2022 | 4,52,415.00 | 0.00 | 0.00 | 7,47,534.00 | 0.00 |
| Total | 37,50,489.00 | 6,80,679.00 | 0.00 | 39,78,850.00 | 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 |