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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:-Molasar,Village Panchayat & Equivalent:-Beri Khurd |
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| Opening Balance | 33,07,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,58,816.00 | 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 | 12,07,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,64,359.00 | 0.00 |
| September, 2021 | 1,99,204.00 | 0.00 | 0.00 | 9,77,602.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,75,928.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| December, 2021 | 7,45,923.00 | 0.00 | 0.00 | 7,45,903.00 | 0.00 |
| Januaury, 2022 | 6,72,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| March, 2022 | 4,52,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,86,952.00 | 0.00 | 0.00 | 35,52,677.00 | 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 |