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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:-Bhunnawali Dhani |
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| Opening Balance | 29,37,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,72,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,063.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 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 | 20,36,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,502.00 | 0.00 |
| Januaury, 2022 | 5,38,721.00 | 0.00 | 0.00 | 4,60,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,30,417.00 | 6,300.00 |
| March, 2022 | 3,61,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,82,781.00 | 0.00 | 0.00 | 31,79,002.00 | 6,300.00 |
| 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 |