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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:-Thanwala |
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| Opening Balance | 51,32,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,91,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,73,317.00 | 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 | 7,20,000.00 | 0.00 | 0.00 | 7,12,800.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 4,11,494.00 | 0.00 |
| December, 2021 | 13,22,681.00 | 0.00 | 0.00 | 7,62,893.00 | 5,250.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,53,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,991.00 | 0.00 |
| March, 2022 | 8,89,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,77,297.00 | 0.00 | 0.00 | 26,63,925.00 | 5,250.00 |
| 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 |