|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Bhadra,Village Panchayat & Equivalent:-Kalana |
|||||
| Opening Balance | 50,89,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,28,597.00 | 0.00 | 0.00 | 3,92,759.00 | 0.00 |
| June, 2021 | 0.00 | 14,28,597.00 | 0.00 | 8,13,909.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,19,675.00 | 0.00 | 0.00 | 9,27,723.00 | 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 | 7,91,761.00 | 0.00 | 0.00 | 9,03,562.00 | 0.00 |
| February, 2022 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,30,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,06,130.00 | 14,28,597.00 | 0.00 | 30,37,953.00 | 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 |