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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:-Nagaur,Village Panchayat & Equivalent:-Jodhiyasi |
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| Opening Balance | 85,75,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,16,952.00 | 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 | 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 | 9,39,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,516.00 | 0.00 |
| December, 2021 | 36,75,530.00 | 0.00 | 0.00 | 4,18,927.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,32,730.00 | 3,375.00 |
| February, 2022 | 1,98,157.00 | 0.00 | 0.00 | 6,80,786.00 | 0.00 |
| March, 2022 | 5,21,599.00 | 0.00 | 0.00 | 6,09,503.00 | 0.00 |
| Total | 43,95,286.00 | 0.00 | 0.00 | 55,26,515.00 | 3,375.00 |
| 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 |