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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:-Khariya |
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| Opening Balance | 12,04,33,042.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,702.00 | 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 | 1,47,251.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,199.00 | 0.00 |
| August, 2021 | 9,35,150.00 | 0.00 | 0.00 | 30,336.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,52,175.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 8,581.00 | 0.00 |
| December, 2021 | 5,21,171.00 | 0.00 | 0.00 | 7,83,228.00 | 0.00 |
| Januaury, 2022 | 7,48,692.00 | 0.00 | 0.00 | 8,42,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,00,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,43,308.00 | 0.00 | 0.00 | 34,25,902.00 | 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 |