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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:-Sarola |
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| Opening Balance | 42,19,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,14,440.00 | 0.00 | 0.00 | 2,99,730.00 | 0.00 |
| June, 2021 | 0.00 | 12,37,023.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,37,023.00 | 0.00 | 0.00 | 1,24,489.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,68,682.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,89,409.00 | 0.00 | 0.00 | 1,18,909.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,22,972.00 | 0.00 |
| March, 2022 | 5,09,606.00 | 0.00 | 0.00 | 4,03,023.00 | 0.00 |
| Total | 45,30,478.00 | 12,37,023.00 | 0.00 | 20,37,805.00 | 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 |