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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:-Ghatwa |
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| Opening Balance | 1,07,17,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,524.00 | 0.00 |
| June, 2021 | 21,85,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,37,490.00 | 0.00 | 0.00 | 7,99,231.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,25,293.00 | 1,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,96,798.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,82,357.00 | 0.00 |
| December, 2021 | 12,06,235.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,52,881.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,760.00 | 3,150.00 |
| March, 2022 | 6,43,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,21,999.00 | 0.00 | 0.00 | 53,26,844.00 | 4,500.00 |
| 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 |