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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:-Sargoth |
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| Opening Balance | 60,78,854.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,44,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 12,55,788.00 | 0.00 | 9,98,924.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,73,901.00 | 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 | 6,40,211.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,81,754.00 | 0.00 | 0.00 | 2,49,555.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 9,67,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,70,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,71,454.00 | 12,55,788.00 | 0.00 | 28,56,530.00 | 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 |