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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:-Rasidpura |
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| Opening Balance | 24,53,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,000.00 | 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 | 9,54,717.00 | 0.00 | 0.00 | 5,07,161.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,88,575.00 | 0.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 1,44,725.00 | 0.00 |
| December, 2021 | 5,82,076.00 | 0.00 | 0.00 | 1,80,865.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,716.00 | 0.00 |
| March, 2022 | 3,57,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,64,721.00 | 0.00 | 0.00 | 19,66,402.00 | 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 |