eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Nawa,Village Panchayat & Equivalent:-Khardiya |
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Opening Balance | 29,20,751.93 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 19,51,813.00 | 0.00 | 0.00 | 1,99,907.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,96,018.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,76,198.00 | 0.00 |
November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,18,663.00 | 0.00 |
December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 19,31,459.00 | 0.00 |
Januaury, 2022 | 17,28,027.00 | 0.00 | 0.00 | 13,17,658.00 | 0.00 |
February, 2022 | 7,20,365.00 | 0.00 | 0.00 | 4,62,520.00 | 1,61,907.00 |
March, 2022 | 4,49,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,99,554.00 | 0.00 | 0.00 | 54,02,423.00 | 1,61,907.00 |
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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 |