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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:-Baldu |
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| Opening Balance | 2,02,56,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,237.00 | 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 | 9,67,824.00 | 0.00 | 0.00 | 0.00 | 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 | 1,49,264.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,987.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,997.00 | 0.00 |
| Januaury, 2022 | 5,39,380.00 | 0.00 | 0.00 | 6,41,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| March, 2022 | 3,62,843.00 | 0.00 | 0.00 | 15,38,640.00 | 0.00 |
| Total | 24,78,284.00 | 0.00 | 0.00 | 25,73,481.00 | 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 |