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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:-Nawa |
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| Opening Balance | 3,54,45,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,28,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 13,28,898.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,58,030.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,00,000.00 | 4,00,000.00 |
| December, 2021 | 38,18,652.00 | 0.00 | 0.00 | 49,59,102.00 | 5,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,15,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,52,732.00 | 0.00 |
| March, 2022 | 25,71,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,88,76,806.00 | 13,28,898.00 | 0.00 | 1,62,27,044.00 | 9,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |