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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:-Chhani Bari (5 Chn ) |
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| Opening Balance | 73,88,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,60,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,87,448.00 | 31,51,239.00 | 0.00 | 9,29,948.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,717.00 | 0.00 |
| August, 2021 | 20,63,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,37,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,59,976.00 | 0.00 |
| December, 2021 | 11,43,800.00 | 0.00 | 0.00 | 1,57,590.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,500.00 | 0.00 | 0.00 | 1,50,696.00 | 0.00 |
| March, 2022 | 7,66,785.00 | 0.00 | 0.00 | 12,57,604.00 | 0.00 |
| Total | 84,60,121.00 | 31,51,239.00 | 0.00 | 40,87,513.00 | 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 |