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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:-Hanumangarh,Village Panchayat & Equivalent:-Bahlol Nagar |
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| Opening Balance | 42,25,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,30,715.00 | 0.00 | 0.00 | 89,875.00 | 0.00 |
| June, 2021 | 0.00 | 10,30,715.00 | 17,95,954.00 | 35,416.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2021 | 11,33,027.00 | 0.00 | 0.00 | 15,27,428.00 | 8,400.00 |
| September, 2021 | 8,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,174.00 | 0.00 |
| December, 2021 | 9,26,245.00 | 0.00 | 0.00 | 5,69,097.00 | 0.00 |
| Januaury, 2022 | 3,65,000.00 | 0.00 | 0.00 | 5,02,227.00 | 0.00 |
| February, 2022 | 3,46,675.00 | 0.00 | 0.00 | 10,66,672.00 | 0.00 |
| March, 2022 | 4,82,954.00 | 0.00 | 0.00 | 1,75,298.00 | 0.00 |
| Total | 57,47,377.00 | 10,30,715.00 | 17,95,954.00 | 44,24,237.00 | 8,400.00 |
| 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 |