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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:-Bhanguli |
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| Opening Balance | 32,31,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,54,375.00 | 12,06,882.00 |
| May, 2021 | 14,03,686.00 | 0.00 | 29,683.00 | 9,16,518.00 | 0.00 |
| June, 2021 | 0.00 | 8,61,973.00 | 0.00 | 3,17,459.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,85,461.00 | 0.00 | 0.00 | 3,71,942.00 | 2,769.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,39,698.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,35,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,756.00 | 0.00 |
| March, 2022 | 3,20,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,98,605.00 | 8,61,973.00 | 29,683.00 | 28,41,206.00 | 12,09,651.00 |
| 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 |