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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:-Seenwa |
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| Opening Balance | 33,49,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,84,918.00 | 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 | 10,89,839.00 | 0.00 | 0.00 | 6,72,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,88,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| December, 2021 | 6,07,382.00 | 0.00 | 0.00 | 4,67,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,219.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,443.00 | 13,443.00 |
| March, 2022 | 4,08,587.00 | 0.00 | 0.00 | 69,101.00 | 69,101.00 |
| Total | 27,90,726.00 | 0.00 | 0.00 | 19,90,293.00 | 82,544.00 |
| 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 |