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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:-Munda |
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| Opening Balance | 37,00,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,74,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,982.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| Januaury, 2022 | 17,44,511.00 | 0.00 | 11,58,451.00 | 1,73,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,437.00 | 0.00 |
| March, 2022 | 11,03,109.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 40,13,333.00 | 0.00 | 11,58,451.00 | 7,00,557.00 | 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 |