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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:-Hanumangarh,Village Panchayat & Equivalent:-Gurusar |
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| Opening Balance | 34,96,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,827.00 | 0.00 |
| May, 2021 | 23,15,910.00 | 0.00 | 0.00 | 56,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,299.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,74,915.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,513.00 | 0.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 9,47,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,895.00 | 0.00 |
| December, 2021 | 7,88,187.00 | 0.00 | 0.00 | 6,42,369.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 29,971.00 | 0.00 |
| March, 2022 | 5,28,388.00 | 0.00 | 0.00 | 6,22,770.00 | 0.00 |
| Total | 45,22,485.00 | 0.00 | 0.00 | 35,82,373.00 | 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 |