|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Gharsana,Village Panchayat & Equivalent:-9 MD |
|||||
| Opening Balance | 94,42,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,09,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,00,549.00 | 0.00 |
| August, 2021 | 12,88,295.00 | 0.00 | 0.00 | 1,95,109.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 7,17,984.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,66,695.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,530.00 | 0.00 |
| March, 2022 | 4,78,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,94,574.00 | 0.00 | 0.00 | 14,24,758.00 | 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 |