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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:-Sangaria,Village Panchayat & Equivalent:-Nathwana |
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| Opening Balance | 19,57,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,71,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,754.00 | 8,450.00 |
| August, 2021 | 21,39,482.00 | 0.00 | 0.00 | 2,63,153.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,84,048.00 | 0.00 | 0.00 | 8,84,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,227.00 | 0.00 |
| Januaury, 2022 | 7,28,143.00 | 0.00 | 0.00 | 68,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,88,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,39,808.00 | 0.00 | 0.00 | 23,51,605.00 | 8,450.00 |
| 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 |