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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:-Polai Kalan |
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| Opening Balance | 35,08,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,29,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 6,29,410.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,59,672.00 | 0.00 | 0.00 | 2,82,950.00 | 0.00 |
| 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 | 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 | 7,44,660.00 | 0.00 |
| March, 2022 | 3,72,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,90,597.00 | 6,29,410.00 | 0.00 | 10,27,610.00 | 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 |