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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:-Parbatsar,Village Panchayat & Equivalent:-Rid |
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| Opening Balance | 55,61,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,22,264.00 | 0.00 | 0.00 | 2,87,887.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,45,836.00 | 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 | 2,76,036.00 | 0.00 | 0.00 | 6,83,302.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,59,018.00 | 1,31,050.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,72,557.00 | 0.00 |
| Total | 28,98,300.00 | 0.00 | 0.00 | 26,20,148.00 | 1,31,050.00 |
| 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 |