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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:-Ratanga |
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| Opening Balance | 31,68,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,16,805.00 | 0.00 | 0.00 | 14,01,039.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,56,464.00 | 0.00 |
| December, 2021 | 4,18,399.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,27,277.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,38,470.00 | 0.00 | 0.00 | 35,50,280.00 | 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 |