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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:-Somna |
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| Opening Balance | 42,79,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,49,961.00 | 0.00 | 0.00 | 6,09,227.00 | 0.00 |
| August, 2021 | 10,39,446.00 | 0.00 | 0.00 | 6,28,618.00 | 0.00 |
| September, 2021 | 4,47,460.00 | 0.00 | 0.00 | 3,92,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,79,296.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,200.00 | 20,800.00 |
| March, 2022 | 3,89,694.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| Total | 38,97,376.00 | 0.00 | 0.00 | 31,49,302.00 | 20,800.00 |
| 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 |