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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:-Indali |
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| Opening Balance | 64,45,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,45,431.00 | 0.00 |
| May, 2021 | 4,39,095.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,84,108.00 | 2,402.00 |
| July, 2021 | 6,98,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,881.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,275.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,32,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,89,387.00 | 0.00 | 0.00 | 9,79,597.64 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,522.00 | 3,31,522.00 |
| March, 2022 | 2,61,941.00 | 0.00 | 0.00 | 3,79,344.00 | 0.00 |
| Total | 30,21,581.00 | 0.00 | 0.00 | 32,90,988.64 | 3,33,924.00 |
| 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 |