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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:-Udpura @ Modak Station |
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| Opening Balance | 61,45,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,04,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,04,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,34,655.00 | 14,04,387.00 | 0.00 | 1,81,938.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 6,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,00,000.00 | 12,00,000.00 |
| October, 2021 | 12,45,401.00 | 0.00 | 0.00 | 20,73,306.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,323.00 | 0.00 |
| March, 2022 | 13,30,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,19,098.00 | 14,04,387.00 | 0.00 | 55,57,567.00 | 18,00,000.00 |
| 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 |