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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:-Pidwa |
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| Opening Balance | 23,13,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,632.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,78,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,61,650.00 | 0.00 | 0.00 | 8,71,145.00 | 0.00 |
| September, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,29,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,98,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,33,206.00 | 3,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,01,106.00 | 0.00 | 0.00 | 4,99,609.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
| March, 2022 | 4,04,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,74,334.00 | 0.00 | 0.00 | 37,26,885.00 | 3,150.00 |
| 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 |