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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:-Jayal |
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| Opening Balance | 1,83,03,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,34,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 31,99,552.00 | 49,15,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,97,936.00 | 0.00 |
| August, 2021 | 1,15,11,180.00 | 0.00 | 0.00 | 41,63,122.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,13,178.00 | 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 | 64,15,334.00 | 0.00 | 0.00 | 18,25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,29,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,12,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,94,73,336.00 | 0.00 | 31,99,552.00 | 2,16,43,600.00 | 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 |