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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:-Khorandi |
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| Opening Balance | 45,21,676.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,295.00 | 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 | 3,24,722.00 | 14,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,514.00 | 0.00 |
| August, 2021 | 9,28,136.00 | 0.00 | 0.00 | 3,39,973.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,346.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,847.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,736.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,17,262.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,068.00 | 0.00 |
| March, 2022 | 3,47,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,76,656.00 | 0.00 | 0.00 | 15,70,956.00 | 14,000.00 |
| 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 |