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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:-8 Psd B |
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| Opening Balance | 2,96,01,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,70,818.00 | 0.00 | 0.00 | 13,53,223.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,76,357.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,97,169.00 | 0.00 |
| July, 2021 | 41,181.00 | 0.00 | 0.00 | 8,22,050.00 | 0.00 |
| August, 2021 | 31,32,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,000.00 | 0.00 | 0.00 | 38,09,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,11,600.00 | 0.00 |
| December, 2021 | 17,46,007.00 | 0.00 | 0.00 | 7,24,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,88,351.00 | 0.00 |
| February, 2022 | 62,500.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,761.00 | 0.00 |
| Total | 1,29,77,407.00 | 0.00 | 0.00 | 99,48,804.00 | 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 |