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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh,Village Panchayat & Equivalent:-Kucholi |
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| Opening Balance | 1,01,62,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,53,738.00 | 0.00 | 0.00 | 86,179.00 | 880.00 |
| May, 2021 | 8,81,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 17,000.00 | 880.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,848.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,49,418.00 | 3,290.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,290.00 | 0.00 |
| December, 2021 | 9,91,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,455.00 | 0.00 |
| March, 2022 | 3,27,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,03,263.00 | 0.00 | 0.00 | 19,06,190.00 | 5,050.00 |
| 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 |