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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:-Tangla |
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| Opening Balance | 17,81,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,998.00 | 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 | 45,774.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,299.00 | 0.00 |
| August, 2021 | 8,29,010.00 | 0.00 | 0.00 | 2,63,799.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,40,957.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,62,017.00 | 0.00 | 0.00 | 3,27,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,22,825.00 | 0.00 | 0.00 | 19,72,826.00 | 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 |