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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:-Jocheena |
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| Opening Balance | 26,01,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,49,564.00 | 0.00 | 0.00 | 17,55,977.00 | 0.00 |
| August, 2021 | 9,60,439.00 | 0.00 | 0.00 | 45,421.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,54,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,001.00 | 0.00 |
| December, 2021 | 6,85,266.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,96,188.00 | 24,850.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,60,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,08,938.00 | 0.00 | 0.00 | 35,03,962.00 | 24,850.00 |
| 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 |