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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:-Dholipal |
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| Opening Balance | 55,71,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,79,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,997.00 | 0.00 |
| August, 2021 | 22,77,210.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,895.00 | 0.00 |
| October, 2021 | 10,40,392.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,48,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,99,654.00 | 0.00 |
| March, 2022 | 6,97,462.00 | 0.00 | 0.00 | 9,94,073.00 | 0.00 |
| Total | 56,44,812.00 | 0.00 | 0.00 | 38,28,874.00 | 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 |