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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:-Doongarja |
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| Opening Balance | 56,66,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,61,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,000.00 | 6,61,757.00 | 0.00 | 2,00,052.00 | 0.00 |
| July, 2021 | 10,52,986.00 | 0.00 | 0.00 | 77,378.00 | 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 | 2,66,119.00 | 0.00 | 0.00 | 11,69,776.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,79,764.00 | 1,278.00 |
| December, 2021 | 5,93,344.00 | 0.00 | 0.00 | 64,117.00 | 0.00 |
| Januaury, 2022 | 66,000.00 | 0.00 | 0.00 | 65,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,91,229.00 | 0.00 | 0.00 | 10,81,843.00 | 0.00 |
| Total | 37,02,192.00 | 6,61,757.00 | 0.00 | 31,38,783.00 | 1,278.00 |
| 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 |