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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:-Bhanai |
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| Opening Balance | 46,11,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,83,996.00 | 0.00 |
| May, 2021 | 15,86,761.00 | 0.00 | 0.00 | 48,468.00 | 0.00 |
| June, 2021 | 0.00 | 9,74,395.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,74,395.00 | 0.00 | 0.00 | 6,07,467.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,49,995.00 | 0.00 | 0.00 | 6,99,995.00 | 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 | 5,60,694.00 | 0.00 | 0.00 | 10,94,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,029.00 | 0.00 | 0.00 | 3,91,521.00 | 0.00 |
| Total | 41,83,874.00 | 9,74,395.00 | 0.00 | 35,25,805.00 | 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 |