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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:-Rooppura Torda |
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| Opening Balance | 41,34,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,43,893.00 | 7,63,847.00 | 0.00 | 4,047.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,63,847.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,961.00 | 0.00 |
| December, 2021 | 14,39,549.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 7,63,847.00 | 0.00 | 13,86,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,796.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,30,554.00 | 0.00 |
| Total | 36,47,289.00 | 15,27,694.00 | 0.00 | 23,93,962.00 | 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 |