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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:-Sadulshahar,Village Panchayat & Equivalent:-Kheruwala |
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| Opening Balance | 49,66,249.00 | ||||
| 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 | 10,97,971.00 | 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 | 0.00 | 0.00 | 0.00 | 11,502.00 | 0.00 |
| November, 2021 | 3,99,219.00 | 0.00 | 0.00 | 5,94,162.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Januaury, 2022 | 27,20,762.00 | 0.00 | 0.00 | 4,30,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,60,671.00 | 2,47,020.00 |
| March, 2022 | 6,49,117.00 | 0.00 | 0.00 | 6,68,990.00 | 2,67,495.00 |
| Total | 48,67,069.00 | 0.00 | 0.00 | 23,83,319.00 | 5,14,515.00 |
| 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 |