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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:-Munasari (12 Msr) |
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| Opening Balance | 16,47,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,87,348.00 | 0.00 |
| May, 2021 | 21,22,332.00 | 0.00 | 0.00 | 10,459.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,98,620.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,01,380.00 | 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 | 15,60,000.00 | 0.00 |
| December, 2021 | 7,22,542.00 | 0.00 | 0.00 | 11,53,512.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,93,600.00 | 0.00 |
| March, 2022 | 4,84,222.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 53,29,096.00 | 0.00 | 0.00 | 64,53,419.00 | 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 |