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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:-Kamediya |
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| Opening Balance | 42,68,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,984.00 | 3,20,407.00 | 2,81,935.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,35,025.00 | 0.00 |
| July, 2021 | 9,14,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,00,688.00 | 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 | 9,99,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,858.00 | 0.00 |
| December, 2021 | 5,09,855.00 | 0.00 | 0.00 | 6,80,000.00 | 3,80,000.00 |
| 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 | 3,42,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,43,351.00 | 3,20,407.00 | 2,81,935.00 | 26,09,823.00 | 3,80,000.00 |
| 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 |