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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:-Safed Badi |
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| Opening Balance | 4,14,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,245.00 | 0.00 | 0.00 | 4,27,908.00 | 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 | 7,54,617.00 | 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 | 2,01,640.00 | 0.00 |
| November, 2021 | 6,20,559.00 | 0.00 | 0.00 | 2,30,876.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,62,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,911.00 | 0.00 | 0.00 | 46,932.00 | 46,932.00 |
| Total | 21,32,332.00 | 0.00 | 0.00 | 15,19,404.00 | 46,932.00 |
| 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 |