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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:-Khinvsar |
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| Opening Balance | 8,26,68,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,26,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,66,740.00 | 0.00 | 0.00 | 25,89,000.00 | 1,90,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,49,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,99,527.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,17,451.00 | 0.00 |
| December, 2021 | 54,98,859.00 | 0.00 | 0.00 | 11,33,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,00,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,01,546.00 | 0.00 | 0.00 | 22,28,839.00 | 0.00 |
| Total | 2,35,93,475.00 | 0.00 | 0.00 | 1,40,18,068.00 | 1,90,000.00 |
| 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 |