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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:-Pakka Bhadva |
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| Opening Balance | 30,42,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,83,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,29,038.00 | 9,29,038.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,99,932.00 | 0.00 |
| July, 2021 | 9,29,039.00 | 0.00 | 5,41,712.00 | 92,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,96,091.00 | 0.00 |
| November, 2021 | 5,14,895.00 | 0.00 | 0.00 | 24,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,137.00 | 0.00 |
| March, 2022 | 3,45,177.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| Total | 33,02,011.00 | 9,29,038.00 | 5,41,712.00 | 15,30,202.00 | 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 |