|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Khairabad,Village Panchayat & Equivalent:-Kudaila |
|||||
| Opening Balance | 77,96,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,12,416.00 | 0.00 | 0.00 | 5,21,597.00 | 7,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,04,004.00 | 0.00 |
| July, 2021 | 24,06,550.00 | 0.00 | 0.00 | 9,11,115.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,135.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,41,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,43,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,10,168.00 | 0.00 | 0.00 | 29,53,501.00 | 7,500.00 |
| 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 |