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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:-Jasana (25 Jsn ) |
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| Opening Balance | 45,81,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,473.00 | 0.00 | 0.00 | 7,22,224.00 | 0.00 |
| May, 2021 | 27,40,164.00 | 0.00 | 0.00 | 17,418.00 | 0.00 |
| June, 2021 | 0.00 | 16,82,674.00 | 0.00 | 3,76,985.00 | 45,369.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,530.00 | 0.00 |
| August, 2021 | 42,97,925.00 | 0.00 | 0.00 | 2,85,354.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 9,96,129.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 9,73,923.00 | 1,03,226.00 |
| Total | 70,65,562.00 | 16,82,674.00 | 0.00 | 35,89,563.00 | 1,48,595.00 |
| 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 |