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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:-Kuchaman City,Village Panchayat & Equivalent:-Deeppura |
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| Opening Balance | 1,17,79,931.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,194.00 | 0.00 | 0.00 | 2,04,590.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,797.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,73,631.00 | 0.00 | 0.00 | 1,07,806.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,08,780.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,75,695.00 | 0.00 |
| December, 2021 | 8,68,655.00 | 0.00 | 0.00 | 45,749.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| March, 2022 | 2,90,038.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| Total | 31,28,518.00 | 0.00 | 0.00 | 27,56,542.00 | 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 |