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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:-Bhanda Heda |
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| Opening Balance | 53,29,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,51,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,41,273.00 | 5,28,705.00 | 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 | 2,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,47,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,918.00 | 0.00 |
| December, 2021 | 16,43,765.00 | 0.00 | 0.00 | 9,29,495.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,66,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,568.00 | 0.00 | 0.00 | 3,09,472.00 | 0.00 |
| Total | 46,65,299.00 | 5,28,705.00 | 0.00 | 25,75,059.00 | 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 |