|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Didwana,Village Panchayat & Equivalent:-Sherani Abad |
|||||
| Opening Balance | 33,36,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,21,985.00 | 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 | 25,37,809.00 | 0.00 | 0.00 | 8,90,766.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,03,163.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,23,810.00 | 0.00 | 0.00 | 8,30,826.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,01,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,85,134.00 | 0.00 | 0.00 | 31,33,605.00 | 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 |