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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:-Sultanpur,Village Panchayat & Equivalent:-Bamori |
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| Opening Balance | 62,53,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,67,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,67,900.00 | 0.00 | 0.00 | 9,97,296.00 | 0.00 |
| June, 2021 | 0.00 | 8,67,900.00 | 0.00 | 8,64,150.00 | 0.00 |
| July, 2021 | 13,80,999.00 | 0.00 | 0.00 | 1,81,765.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 12,69,649.00 | 0.00 | 0.00 | 5,62,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,13,099.00 | 0.00 | 0.00 | 3,41,193.00 | 0.00 |
| Total | 48,99,547.00 | 8,67,900.00 | 0.00 | 29,47,291.00 | 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 |