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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:-Dharnawad |
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| Opening Balance | 72,51,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,15,964.00 | 7,00,821.00 | 0.00 | 0.00 | 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 | 2,38,167.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,21,483.00 | 0.00 | 0.00 | 7,02,243.00 | 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 | 4,14,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,52,590.00 | 7,00,821.00 | 0.00 | 9,62,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |