|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sangod,Village Panchayat & Equivalent:-Khadiya |
|||||
| Opening Balance | 92,26,035.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,928.00 | 0.00 |
| May, 2021 | 14,47,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 7,23,555.00 | 0.00 | 75,836.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,610.00 | 0.00 |
| August, 2021 | 11,51,318.00 | 0.00 | 0.00 | 1,77,421.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,41,645.00 | 0.00 | 0.00 | 2,75,421.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,594.00 | 39,594.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 40,286.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,86,073.00 | 7,23,555.00 | 0.00 | 11,58,096.00 | 39,594.00 |
| 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 |