eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-RAJASTHAN
District:-Kota
Opening Balance 29,39,71,099.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 83,66,050.00 0.00 0.00 0.00 0.00
June, 2021 3,84,10,090.00 2,50,98,050.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
November, 2021 74,18,973.00 0.00 0.00 38,04,500.00 38,04,500.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 49,45,983.00 0.00 0.00 0.00 0.00
Total 5,91,41,096.00 2,50,98,050.00 0.00 38,04,500.00 38,04,500.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:23 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre