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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:-Sultanpur,Village Panchayat & Equivalent:-Banethya |
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| Opening Balance | 18,01,241.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,79,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,27,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,10,585.00 | 18,90,519.00 | 0.00 | 10,11,035.00 | 2,769.00 |
| July, 2021 | 11,30,680.00 | 0.00 | 0.00 | 5,32,191.00 | 5,917.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,11,405.00 | 0.00 |
| December, 2021 | 6,30,143.00 | 0.00 | 0.00 | 22,662.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,974.00 | 0.00 |
| March, 2022 | 4,20,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,98,562.00 | 18,90,519.00 | 0.00 | 24,09,283.00 | 8,686.00 |
| 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 |