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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:-Ladnu,Village Panchayat & Equivalent:-Bakaliya |
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| Opening Balance | 47,37,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,48,491.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 10,31,876.00 | 0.00 | 0.00 | 6,47,588.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,724.00 | 0.00 |
| October, 2021 | 4,80,000.00 | 0.00 | 0.00 | 2,72,716.00 | 0.00 |
| November, 2021 | 5,75,079.00 | 0.00 | 0.00 | 3,12,285.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,30,308.00 | 0.00 | 0.00 | 6,40,146.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,316.00 | 0.00 |
| March, 2022 | 3,86,857.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| Total | 34,52,611.00 | 0.00 | 0.00 | 26,13,595.00 | 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 |