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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:-Jayal,Village Panchayat & Equivalent:-Bhawala |
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| Opening Balance | 47,98,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,98,935.00 | 0.00 |
| August, 2021 | 23,64,695.00 | 0.00 | 0.00 | 15,03,396.00 | 10,400.00 |
| September, 2021 | 1,99,809.00 | 0.00 | 0.00 | 7,42,460.00 | 5,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,11,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,203.00 | 1,15,247.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,65,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,13,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,68,977.00 | 0.00 | 0.00 | 39,98,510.00 | 1,31,497.00 |
| 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 |