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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:-Sangaria,Village Panchayat & Equivalent:-Bolanwali |
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| Opening Balance | 69,08,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,47,657.00 | 0.00 |
| May, 2021 | 20,13,470.00 | 0.00 | 0.00 | 5,06,274.00 | 23,450.00 |
| June, 2021 | 0.00 | 12,36,427.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,99,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,36,427.00 | 0.00 | 0.00 | 12,46,247.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 6,85,255.00 | 0.00 | 0.00 | 8,21,326.00 | 0.00 |
| Januaury, 2022 | 2,83,953.00 | 0.00 | 0.00 | 4,29,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2022 | 9,49,384.00 | 0.00 | 0.00 | 3,67,839.00 | 0.00 |
| Total | 56,68,138.00 | 12,36,427.00 | 0.00 | 40,48,793.00 | 23,450.00 |
| 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 |