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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:-Mandap |
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| Opening Balance | 64,68,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,02,938.00 | 0.00 | 0.00 | 1,92,964.00 | 0.00 |
| May, 2021 | 10,02,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 10,02,938.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,95,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,30,874.00 | 1,278.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 1,08,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,028.00 | 0.00 |
| Januaury, 2022 | 8,89,399.00 | 0.00 | 0.00 | 5,63,690.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,484.00 | 0.00 |
| March, 2022 | 6,76,819.00 | 0.00 | 0.00 | 29,368.00 | 0.00 |
| Total | 53,92,965.00 | 10,02,938.00 | 0.00 | 23,10,263.00 | 1,278.00 |
| 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 |