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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:-Uttam Singh Wala |
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| Opening Balance | 35,40,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,05,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,63,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,79,863.00 | 9,63,863.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,98,947.00 | 0.00 | 0.00 | 2,29,361.00 | 0.00 |
| Januaury, 2022 | 8,09,194.00 | 0.00 | 0.00 | 11,90,428.00 | 10,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,69,461.00 | 5,22,505.00 |
| March, 2022 | 3,58,116.00 | 0.00 | 0.00 | 9,95,412.00 | 0.00 |
| Total | 41,15,730.00 | 9,63,863.00 | 0.00 | 31,63,239.00 | 5,32,865.00 |
| 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 |