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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:-Dheengsari |
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| Opening Balance | 1,28,84,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,812.15 | 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 | 0.00 | 0.00 | 0.00 | 3,97,793.00 | 0.00 |
| August, 2021 | 13,22,070.00 | 0.00 | 0.00 | 2,35,221.00 | 2,769.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,86,333.00 | 0.00 | 0.00 | 9,87,008.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,40,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,039.00 | 3,276.00 |
| March, 2022 | 3,64,434.00 | 0.00 | 0.00 | 58,582.00 | 0.00 |
| Total | 28,99,649.15 | 0.00 | 0.00 | 28,73,805.00 | 6,045.00 |
| 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 |