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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:-Ladpura,Village Panchayat & Equivalent:-Kaliya Kheri |
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| Opening Balance | 10,71,63,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,93,240.00 | 0.00 | 0.00 | 3,84,232.00 | 0.00 |
| June, 2021 | 0.00 | 13,48,222.00 | 0.00 | 73,208.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,392.00 | 0.00 |
| August, 2021 | 13,48,222.00 | 0.00 | 0.00 | 7,12,885.00 | 2,769.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,609.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
| December, 2021 | 22,04,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,59,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| March, 2022 | 5,00,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,77,179.00 | 13,48,222.00 | 0.00 | 21,22,500.00 | 2,769.00 |
| 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 |