eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Hanumangarh,Village Panchayat & Equivalent:-30 Ssw |
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Opening Balance | 21,87,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,80,383.00 | 0.00 | 0.00 | 9,166.00 | 0.00 |
May, 2021 | 7,64,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,64,383.00 | 7,64,383.00 | 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 | 2,23,825.00 | 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 | 5,77,398.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 48,468.00 | 0.00 |
Januaury, 2022 | 4,23,638.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,84,000.00 | 0.00 | 0.00 | 3,24,023.00 | 0.00 |
Total | 27,16,787.00 | 7,64,383.00 | 0.00 | 14,94,880.00 | 0.00 |
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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 |