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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Nangal Rajawatan,Village Panchayat & Equivalent:-Nangal Rajawatan |
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| Opening Balance | 27,43,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,74,468.00 | 7,74,468.00 | 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 | 14,72,999.00 | 0.00 |
| August, 2021 | 12,32,331.00 | 0.00 | 0.00 | 7,10,641.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,623.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,08,330.00 | 0.00 |
| November, 2021 | 6,99,938.00 | 0.00 | 0.00 | 2,49,262.00 | 0.00 |
| December, 2021 | 6,86,794.00 | 0.00 | 0.00 | 4,50,676.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,91,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,931.00 | 3,56,931.00 |
| March, 2022 | 4,57,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,25,862.00 | 7,74,468.00 | 0.00 | 47,49,674.00 | 3,56,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |