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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Bhadra,Village Panchayat & Equivalent:-Ajeet Pura |
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| Opening Balance | 31,77,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,200.00 | 16,400.00 |
| May, 2021 | 10,17,098.00 | 0.00 | 0.00 | 10,99,266.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,10,704.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,31,697.00 | 0.00 | 0.00 | 2,94,693.00 | 7,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,77,339.00 | 2,400.00 |
| 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 | 17,36,500.00 | 18,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,38,510.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| Total | 34,48,795.00 | 0.00 | 0.00 | 57,38,762.00 | 44,200.00 |
| 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 |