|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Khamnor,Village Panchayat & Equivalent:-Kothariya Chak Or Kothariya |
|||||
| Opening Balance | 70,16,957.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,97,465.00 | 0.00 | 0.00 | 2,74,691.00 | 0.00 |
| May, 2021 | 12,68,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 12,68,923.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,68,923.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,672.00 | 3,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 7,07,187.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,71,979.00 | 0.00 |
| February, 2022 | 2,45,013.00 | 0.00 | 0.00 | 14,47,511.00 | 10,23,246.00 |
| March, 2022 | 4,71,458.00 | 0.00 | 0.00 | 12,36,148.00 | 0.00 |
| Total | 51,58,969.00 | 12,68,923.00 | 0.00 | 41,27,001.00 | 10,26,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |