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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:-Bhora |
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| Opening Balance | 83,16,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,84,224.00 | 0.00 | 0.00 | 2,80,657.00 | 0.00 |
| June, 2021 | 0.00 | 8,42,112.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,39,966.00 | 0.00 | 0.00 | 5,79,302.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,35,613.00 | 0.00 |
| November, 2021 | 12,44,635.00 | 0.00 | 0.00 | 2,22,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,274.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,97,854.00 | 0.00 | 0.00 | 2,07,247.00 | 0.00 |
| Total | 47,66,679.00 | 8,42,112.00 | 0.00 | 22,55,333.00 | 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 |