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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:-Kookra Khurd |
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| Opening Balance | 35,00,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,25,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,80,805.00 | 7,25,844.00 | 0.00 | 8,65,668.00 | 4,30,134.00 |
| 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 | 9,93,674.00 | 0.00 | 0.00 | 4,69,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,22,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,168.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,74,449.00 | 0.00 |
| Total | 36,00,323.00 | 7,25,844.00 | 0.00 | 25,16,894.00 | 4,30,134.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |