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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:-Sangod,Village Panchayat & Equivalent:-Kishanpura |
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| Opening Balance | 35,77,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,22,449.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| June, 2021 | 0.00 | 5,22,449.00 | 0.00 | 4,26,434.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,31,319.00 | 0.00 | 0.00 | 5,43,133.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,755.00 | 0.00 |
| October, 2021 | 4,63,305.00 | 0.00 | 0.00 | 1,19,317.00 | 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 | 23,57,406.00 | 0.00 | 0.00 | 2,58,180.00 | 0.00 |
| March, 2022 | 3,08,870.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 50,05,798.00 | 5,22,449.00 | 0.00 | 14,67,499.00 | 0.00 |
| 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 |