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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:-Sahajipura |
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| Opening Balance | 62,23,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,97,994.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,06,663.00 | 0.00 | 0.00 | 12,09,354.00 | 8,44,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,90,024.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,062.00 | 0.00 |
| December, 2021 | 10,57,310.00 | 0.00 | 0.00 | 48,880.00 | 48,880.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,08,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,72,776.00 | 0.00 | 4,97,994.00 | 27,04,960.00 | 8,93,530.00 |
| 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 |