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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:-2mgm B Rojari |
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| Opening Balance | 89,18,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,90,174.00 | 0.00 | 0.00 | 4,800.00 | 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 | 43,553.00 | 0.00 |
| August, 2021 | 12,57,322.00 | 0.00 | 0.00 | 47,469.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,105.00 | 2,769.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,27,891.00 | 0.00 |
| December, 2021 | 7,00,722.00 | 0.00 | 0.00 | 7,35,059.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,03,948.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,72,818.00 | 0.00 |
| March, 2022 | 4,67,148.00 | 0.00 | 0.00 | 5,27,720.00 | 0.00 |
| Total | 39,65,366.00 | 0.00 | 0.00 | 33,58,363.00 | 2,769.00 |
| 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 |