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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:-Sant Pura |
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| Opening Balance | 39,94,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,45,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 6,41,858.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,005.00 | 0.00 |
| August, 2021 | 6,41,858.00 | 0.00 | 0.00 | 3,68,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,84,250.00 | 0.00 |
| Januaury, 2022 | 3,55,733.00 | 0.00 | 0.00 | 2,83,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,38,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,307.00 | 6,41,858.00 | 0.00 | 19,65,665.00 | 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 |