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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:-Tarnau |
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| Opening Balance | 44,56,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 63,800.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,937.00 | 0.00 |
| August, 2021 | 20,23,691.00 | 0.00 | 0.00 | 16,02,510.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,16,854.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,43,038.00 | 0.00 | 0.00 | 3,58,439.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,964.00 | 3,48,856.00 |
| March, 2022 | 4,14,727.00 | 0.00 | 0.00 | 1,76,424.00 | 0.00 |
| Total | 43,24,611.00 | 63,800.00 | 0.00 | 42,72,696.00 | 3,48,856.00 |
| 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 |