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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 Saharna |
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| Opening Balance | 1,40,95,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,84,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,84,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 18,84,088.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,84,088.00 | 0.00 | 5,91,592.00 | 7,62,730.00 | 0.00 |
| September, 2021 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,923.00 | 0.00 |
| November, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,91,246.00 | 0.00 |
| December, 2021 | 10,44,204.00 | 0.00 | 0.00 | 9,10,772.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,62,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,00,844.00 | 1,32,465.00 |
| March, 2022 | 7,00,017.00 | 0.00 | 0.00 | 7,25,042.00 | 0.00 |
| Total | 73,21,468.00 | 18,84,088.00 | 5,91,592.00 | 36,89,978.00 | 1,32,465.00 |
| 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 |