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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:-3 Sad |
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| Opening Balance | 26,28,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,04,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,62,593.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 1,13,152.00 | 0.00 |
| December, 2021 | 11,02,884.00 | 0.00 | 0.00 | 3,17,661.00 | 0.00 |
| Januaury, 2022 | 5,36,466.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,235.00 | 0.00 |
| March, 2022 | 3,57,644.00 | 0.00 | 0.00 | 2,30,973.00 | 0.00 |
| Total | 35,64,536.00 | 0.00 | 0.00 | 8,14,951.00 | 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 |