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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:-Dabra |
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| Opening Balance | 1,29,47,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,243.00 | 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 | 6,23,488.00 | 0.00 |
| August, 2021 | 18,05,388.00 | 0.00 | 0.00 | 7,71,901.00 | 0.00 |
| September, 2021 | 5,12,216.00 | 0.00 | 0.00 | 9,20,627.00 | 1,35,440.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,140.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,462.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,05,217.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| March, 2022 | 4,74,400.00 | 0.00 | 0.00 | 4,60,676.00 | 0.00 |
| Total | 42,92,464.00 | 0.00 | 0.00 | 34,35,444.00 | 1,35,440.00 |
| 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 |