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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:-Dharna |
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| Opening Balance | 62,68,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,741.00 | 0.00 | 0.00 | 7,00,133.00 | 0.00 |
| August, 2021 | 13,19,374.00 | 0.00 | 0.00 | 6,46,836.00 | 0.00 |
| September, 2021 | 7,49,695.00 | 0.00 | 0.00 | 8,53,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,40,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,808.00 | 1,80,200.00 |
| December, 2021 | 5,96,373.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,182.00 | 0.00 | 0.00 | 7,47,075.00 | 0.00 |
| Total | 44,88,870.00 | 0.00 | 0.00 | 41,44,639.00 | 1,80,200.00 |
| 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 |