|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Sultanpur,Village Panchayat & Equivalent:-Simliya |
|||||
| Opening Balance | 47,22,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,15,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,79,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,77,507.00 | 11,79,934.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,643.00 | 0.00 |
| September, 2021 | 82,500.00 | 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 | 10,46,359.00 | 0.00 | 0.00 | 4,51,152.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,36,874.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,97,573.00 | 0.00 | 0.00 | 16,95,501.00 | 2,600.00 |
| Total | 83,99,477.00 | 11,79,934.00 | 0.00 | 26,14,170.00 | 2,600.00 |
| 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 |