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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:-Kishorpura |
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| Opening Balance | 59,08,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,421.00 | 0.00 | 0.00 | 57,622.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,58,815.00 | 0.00 | 0.00 | 10,49,566.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,92,029.00 | 8,425.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,90,090.00 | 0.00 | 0.00 | 4,55,354.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,41,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,439.00 | 0.00 |
| March, 2022 | 3,93,394.00 | 0.00 | 0.00 | 3,48,765.00 | 0.00 |
| Total | 27,07,720.00 | 0.00 | 0.00 | 32,52,817.00 | 8,425.00 |
| 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 |