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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:-Makrana,Village Panchayat & Equivalent:-Budsu |
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| Opening Balance | 27,48,491.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,97,911.00 | 0.00 | 0.00 | 6,22,843.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 17,46,992.00 | 0.00 | 0.00 | 11,08,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,620.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 95,625.00 | 0.00 |
| December, 2021 | 9,73,622.00 | 0.00 | 0.00 | 26,016.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,68,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,472.00 | 0.00 |
| March, 2022 | 6,54,956.00 | 0.00 | 0.00 | 6,42,661.00 | 0.00 |
| Total | 47,23,481.00 | 0.00 | 0.00 | 36,38,999.00 | 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 |