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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:-Pilibanga,Village Panchayat & Equivalent:-Manakthadi |
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| Opening Balance | 1,77,49,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,97,576.00 | 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 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2021 | 12,69,101.00 | 0.00 | 0.00 | 4,07,530.00 | 32,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,867.00 | 11,310.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| December, 2021 | 7,11,813.00 | 0.00 | 0.00 | 45,072.00 | 19,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 38,82,579.00 | 42,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,060.00 | 11,400.00 |
| March, 2022 | 4,71,524.00 | 0.00 | 0.00 | 0.00 | 5,700.00 |
| Total | 32,50,014.00 | 0.00 | 38,82,579.00 | 14,41,059.00 | 79,610.00 |
| 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 |