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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:-Rajpura |
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| Opening Balance | 34,44,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,128.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
| May, 2021 | 11,10,258.00 | 5,89,716.00 | 0.00 | 2,39,708.00 | 0.00 |
| June, 2021 | 0.00 | 9,45,374.00 | 0.00 | 1,44,273.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| August, 2021 | 9,45,374.00 | 0.00 | 0.00 | 7,02,547.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,83,208.00 | 0.00 |
| Januaury, 2022 | 5,23,949.00 | 0.00 | 0.00 | 1,90,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
| March, 2022 | 3,51,246.00 | 0.00 | 0.00 | 6,10,301.00 | 0.00 |
| Total | 35,24,955.00 | 15,35,090.00 | 0.00 | 31,06,037.00 | 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 |