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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:-Latoori |
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| Opening Balance | 47,20,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,75,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,75,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 7,75,282.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,83,047.00 | 0.00 |
| August, 2021 | 19,21,140.00 | 0.00 | 0.00 | 1,47,124.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,000.00 | 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 | 13,90,203.00 | 0.00 |
| March, 2022 | 4,58,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,30,047.00 | 7,75,282.00 | 0.00 | 21,20,374.00 | 0.00 |
| 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 |