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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:-Vijainagar,Village Panchayat & Equivalent:-24 Gb |
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| Opening Balance | 30,91,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,511.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| May, 2021 | 7,07,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,228.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2021 | 5,19,076.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| March, 2022 | 4,12,649.00 | 0.00 | 0.00 | 70,465.00 | 0.00 |
| Total | 20,83,540.00 | 0.00 | 0.00 | 4,59,358.00 | 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 |