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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:-Khachawana (7 Dpn ) |
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| Opening Balance | 16,81,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,27,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,16,976.00 | 4,16,976.00 | 0.00 | 9,67,052.00 | 2,769.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,50,002.00 | 0.00 | 0.00 | 8,09,456.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,93,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,71,765.00 | 0.00 | 0.00 | 12,23,614.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,66,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| March, 2022 | 4,16,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,83,313.00 | 4,16,976.00 | 0.00 | 41,95,516.00 | 2,769.00 |
| 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 |