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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:-Bherunda |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,06,610.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 67,35,750.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,63,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,22,334.00 | 0.00 |
| Januaury, 2022 | 33,75,689.00 | 0.00 | 0.00 | 7,16,832.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,292.00 | 0.00 |
| March, 2022 | 22,70,825.00 | 0.00 | 0.00 | 18,31,733.00 | 0.00 |
| Total | 1,61,88,874.00 | 0.00 | 0.00 | 1,07,45,891.00 | 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 |