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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:-Jandawali |
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| Opening Balance | 49,69,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,57,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,59,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 21,59,447.00 | 0.00 | 3,43,909.00 | 10,667.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,59,447.00 | 0.00 | 0.00 | 14,94,991.69 | 2,700.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,800.00 | 23,675.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,919.00 | 0.00 |
| November, 2021 | 6,75,000.00 | 0.00 | 0.00 | 14,72,145.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,710.00 | 0.00 |
| Januaury, 2022 | 11,96,814.00 | 0.00 | 0.00 | 9,25,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,674.00 | 0.00 |
| March, 2022 | 8,02,326.00 | 0.00 | 0.00 | 7,54,525.00 | 0.00 |
| Total | 83,50,155.00 | 21,59,447.00 | 0.00 | 54,61,325.89 | 37,042.00 |
| 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 |