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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:-Thukrana |
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| Opening Balance | 1,91,01,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,55,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,55,543.00 | 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 | 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 | 15,60,083.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| February, 2022 | 1,49,991.00 | 0.00 | 0.00 | 3,94,609.00 | 0.00 |
| March, 2022 | 6,24,033.00 | 0.00 | 0.00 | 3,50,350.00 | 0.00 |
| Total | 44,45,193.00 | 0.00 | 0.00 | 9,04,859.00 | 0.00 |
| 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 |