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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:-Mundria Bara |
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| Opening Balance | 23,40,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,672.00 | 0.00 | 0.00 | 91,078.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,86,842.00 | 0.00 | 0.00 | 1,83,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,86,842.00 | 0.00 |
| November, 2021 | 16,98,420.00 | 0.00 | 0.00 | 10,80,662.00 | 0.00 |
| December, 2021 | 16,61,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,81,117.00 | 0.00 |
| February, 2022 | 6,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,97,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,90,116.00 | 0.00 | 0.00 | 33,22,879.00 | 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 |