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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:-Khairabad,Village Panchayat & Equivalent:-Alod |
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| Opening Balance | 67,82,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,489.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2021 | 14,13,468.00 | 5,45,489.00 | 0.00 | 5,69,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 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 | 12,33,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,55,577.00 | 0.00 |
| March, 2022 | 3,22,490.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| Total | 35,15,184.00 | 5,45,489.00 | 0.00 | 22,08,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |