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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:-Dhankoli |
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| Opening Balance | 84,53,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,84,687.00 | 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 | 14,07,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,91,108.00 | 0.00 |
| November, 2021 | 2,44,653.00 | 0.00 | 0.00 | 9,07,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,29,249.00 | 0.00 |
| Januaury, 2022 | 10,34,534.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,826.00 | 0.00 |
| March, 2022 | 5,27,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,74,341.00 | 0.00 | 0.00 | 44,71,589.00 | 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 |