|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Molasar |
|||||
| Opening Balance | 1,36,81,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,59,230.00 | 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 | 5,40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,71,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,24,653.00 | 0.00 |
| December, 2021 | 1,15,45,531.00 | 0.00 | 0.00 | 14,36,323.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,879.00 | 0.00 |
| March, 2022 | 27,79,978.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 1,89,84,739.00 | 0.00 | 0.00 | 89,57,090.00 | 0.00 |
| 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 |