|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Gharsana,Village Panchayat & Equivalent:-6 DD |
|||||
| Opening Balance | 19,94,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,32,276.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
| May, 2021 | 16,42,553.00 | 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 | 2,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,573.00 | 0.00 |
| December, 2021 | 11,05,266.00 | 0.00 | 0.00 | 13,27,008.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| February, 2022 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,10,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,16,372.00 | 0.00 | 0.00 | 17,42,617.00 | 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 |