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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:-Didwana,Village Panchayat & Equivalent:-Pawa |
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| Opening Balance | 46,77,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,85,034.00 | 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 | 8,19,284.00 | 0.00 |
| August, 2021 | 10,90,024.00 | 0.00 | 0.00 | 5,02,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,99,894.00 | 0.00 | 0.00 | 6,51,819.00 | 0.00 |
| November, 2021 | 4,99,956.00 | 0.00 | 0.00 | 6,03,406.00 | 0.00 |
| December, 2021 | 6,07,484.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,442.00 | 0.00 |
| March, 2022 | 4,08,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,91,048.00 | 0.00 | 0.00 | 30,70,901.00 | 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 |