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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Pilibanga,Village Panchayat & Equivalent:-6 Sgr Bhagsar |
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| Opening Balance | 29,37,517.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,82,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| July, 2021 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,228.00 | 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 | 3,36,882.54 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2022 | 12,13,483.00 | 0.00 | 0.00 | 12,12,053.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,817.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| Total | 28,19,093.00 | 0.00 | 0.00 | 22,46,226.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |