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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:-Ramsara Narain |
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| Opening Balance | 51,33,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,221.00 | 0.00 |
| May, 2021 | 26,21,500.00 | 0.00 | 0.00 | 2,21,154.00 | 17,577.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,70,623.00 | 1,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,59,886.00 | 1,320.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,50,909.00 | 26,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,903.00 | 0.00 |
| Januaury, 2022 | 8,92,190.00 | 0.00 | 0.00 | 8,11,133.00 | 8,308.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,688.00 | 0.00 |
| March, 2022 | 5,98,110.00 | 0.00 | 0.00 | 1,86,591.00 | 0.00 |
| Total | 41,11,800.00 | 0.00 | 0.00 | 33,19,468.00 | 54,205.00 |
| 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 |