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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Gharsana,Village Panchayat & Equivalent:-2 MLD -A |
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| Opening Balance | 80,54,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,68,709.00 | 0.00 | 0.00 | 6,97,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,41,406.00 | 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 | 20,08,817.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,08,305.00 | 0.00 |
| December, 2021 | 8,59,045.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,43,894.00 | 0.00 |
| February, 2022 | 10,17,050.00 | 0.00 | 0.00 | 2,63,731.00 | 0.00 |
| March, 2022 | 14,64,943.00 | 0.00 | 0.00 | 13,89,971.00 | 0.00 |
| Total | 58,51,153.00 | 0.00 | 0.00 | 51,97,063.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |