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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:-Khatu Kallan |
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| Opening Balance | 2,64,59,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,58,815.00 | 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 | 0.00 | 0.00 | 0.00 | 22,83,701.00 | 0.00 |
| August, 2021 | 29,57,239.00 | 0.00 | 0.00 | 9,93,331.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,97,954.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,06,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,47,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,547.00 | 0.00 |
| Januaury, 2022 | 16,48,387.00 | 0.00 | 0.00 | 1,28,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,71,115.00 | 0.00 |
| March, 2022 | 16,08,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,73,314.00 | 0.00 | 0.00 | 68,27,463.00 | 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 |