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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:-Sunari |
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| Opening Balance | 44,33,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,099.00 | 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 | 9,50,102.00 | 0.00 | 0.00 | 2,54,587.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,28,985.00 | 0.00 | 0.00 | 14,10,407.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,38,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,447.00 | 1,16,719.00 |
| March, 2022 | 3,56,199.00 | 0.00 | 0.00 | 6,08,595.00 | 0.00 |
| Total | 34,32,385.00 | 0.00 | 0.00 | 29,89,324.00 | 1,16,719.00 |
| 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 |