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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:-Nohar,Village Panchayat & Equivalent:-22 Ntr |
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| Opening Balance | 25,01,481.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,64,028.00 | 9,100.00 |
| May, 2021 | 5,38,337.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,18,719.00 | 0.00 |
| July, 2021 | 8,56,599.00 | 0.00 | 0.00 | 2,68,028.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,438.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,650.00 | 9,100.00 |
| November, 2021 | 4,74,746.00 | 0.00 | 0.00 | 1,07,261.00 | 45,072.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,025.00 | 0.00 |
| March, 2022 | 3,18,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,944.00 | 0.00 | 0.00 | 17,51,274.00 | 63,272.00 |
| 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 |