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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:-Padampur,Village Panchayat & Equivalent:-Ghamurwali |
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| Opening Balance | 69,40,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,764.00 | 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 | 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 | 8,66,096.00 | 0.00 | 0.00 | 1,21,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,664.00 | 0.00 |
| December, 2021 | 21,65,974.00 | 0.00 | 0.00 | 10,70,440.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,82,098.00 | 4,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,29,866.00 | 0.00 | 0.00 | 15,65,378.00 | 4,800.00 |
| 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 |