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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:-Daudsar |
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| Opening Balance | 90,12,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,71,345.00 | 0.00 | 15,52,410.00 | 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 | 12,27,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,04,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,75,585.00 | 0.00 |
| December, 2021 | 8,35,520.00 | 0.00 | 0.00 | 4,29,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,06,819.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| March, 2022 | 4,60,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,92,370.00 | 0.00 | 15,52,410.00 | 28,02,416.00 | 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 |