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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:-Jorkiyan |
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| Opening Balance | 35,96,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,92,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,60,715.00 | 12,60,715.00 | 0.00 | 9,58,673.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,120.00 | 0.00 |
| August, 2021 | 12,60,715.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 3,18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,78,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,13,473.00 | 0.00 | 0.00 | 7,21,461.50 | 0.00 |
| Januaury, 2022 | 10,50,000.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| March, 2022 | 2,27,000.00 | 0.00 | 0.00 | 9,82,479.00 | 2,27,000.00 |
| Total | 61,02,709.00 | 12,60,715.00 | 0.00 | 42,95,656.50 | 2,27,000.00 |
| 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 |