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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:-24 As C Gharsana |
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| Opening Balance | 1,79,70,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,51,022.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,60,405.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,33,815.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,49,741.00 | 0.00 | 0.00 | 34,19,416.00 | 2,350.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,166.00 | 0.00 |
| December, 2021 | 11,98,079.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,65,900.00 | 0.00 | 0.00 | 1,90,366.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,70,818.00 | 0.00 |
| Total | 51,64,742.00 | 0.00 | 0.00 | 80,81,451.00 | 2,350.00 |
| 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 |