|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Khinvsar,Village Panchayat & Equivalent:-Lalap |
|||||
| Opening Balance | 20,14,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,85,056.00 | 0.00 |
| August, 2021 | 7,50,557.00 | 0.00 | 0.00 | 2,20,580.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,19,087.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,51,712.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,938.00 | 0.00 | 0.00 | 2,94,884.00 | 0.00 |
| Januaury, 2022 | 4,18,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,606.00 | 0.00 |
| March, 2022 | 6,81,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,872.00 | 0.00 | 0.00 | 24,20,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |