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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:-Lachhari |
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| Opening Balance | 27,50,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,24,941.00 | 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 | 0.00 | 0.00 | 0.00 | 2,38,713.75 | 0.00 |
| August, 2021 | 11,53,524.00 | 0.00 | 0.00 | 1,27,333.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,985.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,61,172.00 | 0.00 |
| Januaury, 2022 | 12,85,748.00 | 0.00 | 0.00 | 10,61,982.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,785.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,221.00 | 0.00 |
| Total | 33,64,213.00 | 0.00 | 0.00 | 23,21,438.75 | 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 |