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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:-Narayanpura |
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| Opening Balance | 67,38,435.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,94,171.00 | 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 | 8,94,171.00 | 0.00 | 0.00 | 27,477.00 | 2,343.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,130.00 | 0.00 |
| December, 2021 | 24,09,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,24,470.00 | 5,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,254.00 | 0.00 |
| March, 2022 | 3,35,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,94,997.00 | 0.00 | 0.00 | 21,90,991.00 | 7,743.00 |
| 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 |