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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:-Satal Kheri |
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| Opening Balance | 1,79,24,771.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,47,534.00 | 25,424.00 |
| May, 2021 | 47,65,820.00 | 23,82,910.00 | 0.00 | 2,72,611.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,82,793.00 | 0.00 |
| August, 2021 | 37,91,678.00 | 0.00 | 0.00 | 5,65,478.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,24,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,784.00 | 0.00 |
| December, 2021 | 21,13,151.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,98,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,87,721.00 | 3,65,350.00 |
| March, 2022 | 14,08,768.00 | 0.00 | 0.00 | 2,02,700.00 | 2,02,721.00 |
| Total | 1,20,79,417.00 | 23,82,910.00 | 0.00 | 85,35,833.00 | 5,93,495.00 |
| 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 |