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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:-Raisinghnagar,Village Panchayat & Equivalent:-30 Ps A |
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| Opening Balance | 32,78,091.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 2,16,514.00 | 3,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,60,403.00 | 0.00 | 0.00 | 2,81,134.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,70,676.00 | 0.00 |
| February, 2022 | 3,47,038.00 | 0.00 | 0.00 | 2,92,927.00 | 12,927.00 |
| March, 2022 | 2,79,851.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Total | 21,87,292.00 | 0.00 | 0.00 | 14,07,143.00 | 15,927.00 |
| 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 |