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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:-Banwala |
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| Opening Balance | 24,99,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,83,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,000.00 | 0.00 | 0.00 | 4,15,683.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,49,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,03,458.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,596.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,70,266.00 | 0.00 | 0.00 | 12,96,729.00 | 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 |