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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:-Nyangal (14 Ams) |
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| Opening Balance | 51,52,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,54,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,41,246.00 | 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 | 6,29,000.00 | 0.00 | 0.00 | 3,33,324.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,61,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| November, 2021 | 5,77,082.00 | 0.00 | 0.00 | 10,00,433.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,207.00 | 0.00 |
| March, 2022 | 3,86,867.00 | 0.00 | 0.00 | 16,74,777.00 | 0.00 |
| Total | 32,88,574.00 | 0.00 | 0.00 | 43,32,205.00 | 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 |