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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:-Nagwara |
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| Opening Balance | 44,58,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,80,575.00 | 0.00 | 0.00 | 11,076.00 | 2,769.00 |
| June, 2021 | 0.00 | 11,54,821.00 | 1,14,868.00 | 8,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,504.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,097.00 | 0.00 |
| November, 2021 | 7,50,000.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| December, 2021 | 3,93,942.00 | 0.00 | 0.00 | 15,53,551.00 | 2,07,229.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,69,572.00 | 3,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,864.00 | 2,772.00 |
| March, 2022 | 4,32,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,57,464.00 | 11,54,821.00 | 1,14,868.00 | 22,95,739.00 | 2,15,970.00 |
| 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 |