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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:-54 Lnp |
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| Opening Balance | 25,40,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,921.00 | 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 | 4,33,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,185.00 | 0.00 |
| October, 2021 | 7,49,587.00 | 0.00 | 0.00 | 5,94,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,056.00 | 0.00 |
| Januaury, 2022 | 9,48,875.00 | 0.00 | 0.00 | 1,61,393.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
| March, 2022 | 7,48,049.00 | 0.00 | 0.00 | 2,27,855.00 | 0.00 |
| Total | 28,29,432.00 | 0.00 | 0.00 | 20,04,464.00 | 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 |