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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:-Suratgarh,Village Panchayat & Equivalent:-Sardarpura Khartha |
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| Opening Balance | 53,44,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,18,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,85,870.00 | 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 | 12,87,137.00 | 0.00 | 5,61,464.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,04,110.00 | 0.00 |
| February, 2022 | 4,99,535.00 | 0.00 | 0.00 | 4,73,500.00 | 4,73,500.00 |
| March, 2022 | 4,83,781.00 | 0.00 | 0.00 | 7,79,768.00 | 0.00 |
| Total | 48,74,631.00 | 0.00 | 5,61,464.00 | 15,57,378.00 | 4,73,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |