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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Didwana |
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| Opening Balance | 1,82,00,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,28,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,25,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,10,812.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,94,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,45,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,73,267.00 | 0.00 |
| December, 2021 | 59,25,240.00 | 59,01,000.00 | 0.00 | 1,49,952.00 | 0.00 |
| Januaury, 2022 | 52,30,226.00 | 0.00 | 0.00 | 44,35,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,99,960.00 | 0.00 |
| March, 2022 | 35,38,617.00 | 0.00 | 0.00 | 17,98,865.00 | 0.00 |
| Total | 3,00,47,543.00 | 59,01,000.00 | 0.00 | 2,34,08,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |