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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 Rkm |
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| Opening Balance | 38,78,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,36,972.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,54,428.00 | 0.00 | 0.00 | 76,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,27,089.00 | 0.00 |
| October, 2021 | 6,33,634.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| March, 2022 | 5,42,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,67,740.00 | 0.00 | 0.00 | 8,42,000.00 | 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 |