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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:-Chhapara |
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| Opening Balance | 84,07,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,169.00 | 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 | 7,43,357.00 | 0.00 | 0.00 | 3,37,972.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,100.00 | 5,250.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,931.00 | 0.00 |
| Januaury, 2022 | 4,14,283.00 | 0.00 | 0.00 | 7,14,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,689.00 | 0.00 | 0.00 | 92,253.00 | 0.00 |
| Total | 19,03,498.00 | 0.00 | 0.00 | 20,89,737.00 | 5,250.00 |
| 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 |