|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Bhadra,Village Panchayat & Equivalent:-Sahuwala (9 Ams ) |
|||||
| Opening Balance | 21,92,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,243.00 | 0.00 | 0.00 | 1,85,862.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,38,766.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,35,428.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,27,565.00 | 0.00 | 0.00 | 59,827.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,34,840.00 | 0.00 |
| March, 2022 | 3,41,264.00 | 0.00 | 0.00 | 5,19,799.00 | 0.00 |
| Total | 28,46,072.00 | 0.00 | 0.00 | 19,74,522.00 | 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 |