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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:-Rasuwala |
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| Opening Balance | 61,96,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,67,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,69,522.00 | 1,67,397.00 |
| August, 2021 | 13,27,726.00 | 0.00 | 0.00 | 3,01,458.00 | 2,130.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| Januaury, 2022 | 4,51,873.00 | 0.00 | 0.00 | 2,63,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 1,500.00 |
| March, 2022 | 3,02,928.00 | 0.00 | 0.00 | 4,54,518.00 | 0.00 |
| Total | 23,50,166.00 | 0.00 | 0.00 | 18,47,035.00 | 1,71,027.00 |
| 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 |