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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:-Bherunda,Village Panchayat & Equivalent:-Sathana Kalan |
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| Opening Balance | 36,17,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,75,981.00 | 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 | 2,40,000.00 | 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 | 3,87,253.09 | 0.00 |
| December, 2021 | 3,76,733.00 | 0.00 | 0.00 | 57,024.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2022 | 59,548.00 | 0.00 | 0.00 | 58,356.00 | 0.00 |
| March, 2022 | 2,53,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,517.00 | 0.00 | 0.00 | 5,09,033.09 | 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 |