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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:-Madanpura |
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| Opening Balance | 32,39,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,326.00 | 0.00 | 0.00 | 6,87,617.00 | 3,195.00 |
| May, 2021 | 6,36,716.00 | 0.00 | 0.00 | 3,195.00 | 0.00 |
| June, 2021 | 0.00 | 6,30,326.00 | 0.00 | 2,25,989.00 | 0.00 |
| July, 2021 | 10,02,972.00 | 0.00 | 0.00 | 1,60,000.00 | 2,982.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,42,196.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,58,970.00 | 0.00 | 0.00 | 4,40,665.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,51,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,622.00 | 0.00 |
| March, 2022 | 3,72,646.00 | 0.00 | 0.00 | 8,82,062.00 | 0.00 |
| Total | 32,01,630.00 | 6,30,326.00 | 0.00 | 28,58,651.00 | 6,177.00 |
| 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 |